DFX Intelligence
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Private fund
B••• O•• G• S••••• I••••••••• P••••••• L•
Gross asset value
$56.9M
as of May 8, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
148
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
15%
Reported
23 filings
Mar 29, 2018 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.9M as of May 8, 2024
Mar 29, 2018$59.1M then
Owners148 as of May 8, 2024
Mar 29, 2018155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-14420103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI B4TYDEB6GKMZO031MB27
- C•••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- F••••••• B•••New York, New York · LEI SS1TRMSN6BRNMOREEV51
Across DFX
shared identifiers only
- D••• I••••••••• P••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons