DFX Intelligence
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Private fund
C•••••• I• C•• P•••••••• L•••
Gross asset value
$0
as of Dec 8, 2023; not a fund size
Peak GAV
$79.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
19 filings
Mar 31, 2017 to Dec 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 8, 2023
Mar 31, 2017$74.5M then
Owners15 as of Dec 8, 2023
Mar 31, 201714 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
- Raymond James Financial Services, Inc.New York, New York
Across DFX
shared identifiers only
- C•••••• I• C•• 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
- 2.0%reportedadviser and related persons