DFX Intelligence
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Private fund
C••••••••• F•••••• A••• C•••••••••
Gross asset value
$0
as of Oct 4, 2023; not a fund size
Peak GAV
$215M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 28, 2013 to Oct 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 4, 2023
Mar 28, 2013$96.9M then
Owners5 as of Oct 4, 2023
Mar 28, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- J••••••• C•••• B•••• N•••London, United Kingdom
- J••••••• C•••• B•••• N•••New York, New York
- U•• A•Hong Kong, Hong Kong
Across DFX
shared identifiers only
- C••••••••• F•••••• A••• C••••••••• 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
- 0.0%reportedadviser and related persons