DFX Intelligence
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Private fund
I••••••• S•••••••• R•••••••• F•••• L•••
Gross asset value
$75.2M
as of Feb 15, 2019; not a fund size
Peak GAV
$75.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Aug 30, 2012 to Feb 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$75.2M as of Feb 15, 2019
Aug 30, 2012$53.1M then
Owners4 as of Feb 15, 2019
Aug 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••• G••••• V•••••••New York, New York · related person of the adviser
- R•• B••• L•••Limassol, Cyprus
Across DFX
shared identifiers only
- I••••••• S•••••••• R•••••••• F•••• L••• · vcshared 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
- 35%reportedadviser and related persons