DFX Intelligence
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Private fund
A• D•• I••••••••• I•• ••••••••• L•••
Gross asset value
$183M
as of Nov 26, 2024; not a fund size
Peak GAV
$247M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
88%
Reported
39 filings
Nov 26, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$183M as of Nov 26, 2024
Nov 26, 2018$203M then
Owners14 as of Nov 26, 2024
Nov 26, 201810 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-317848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• I•••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- A• D•• I••••••••• I•• ••••••••• 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