DFX Intelligence
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Private fund
S•••••• S•• • A•••• A•••• F••• S•
Gross asset value
$150M
as of Mar 13, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
6 filings
Nov 13, 2019 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Mar 13, 2024
Nov 13, 2019$10.0M then
Owners4 as of Mar 13, 2024
Nov 13, 20194 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- D•• B••• •••• K•••• L••••••H••• K•••, China · LEI JB11ZK3Z2RFU15QNWV97
Across DFX
shared identifiers only
- S•••••• S•• • A•••• A•••• F••• S• · 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