DFX Intelligence
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Private fund
A•• I•• H•••••• 1• L•••
Gross asset value
$107M
as of Jul 28, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
91%
Reported
12 filings
Jan 27, 2020 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Jul 28, 2024
Jan 27, 2020$51.9M then
Owners3 as of Jul 28, 2024
Jan 27, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B•••St Peter Port, Guernsey · LEI 1026167
- I••••••••• F••• S••••••• ••••••••• L••••••St Peter Port, Guernsey · LEI 41868
Across DFX
shared identifiers only
- A•• I•• H•••••• 1• 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