DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••• C•• O••••••••• M••••• F••• I• L•
Gross asset value
$176M
as of Nov 27, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
15 filings
Apr 14, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Nov 27, 2024
Apr 14, 2021$7.9M then
Owners21 as of Nov 27, 2024
Apr 14, 20213 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
- 021-369522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Wilmington, Delaware
Across DFX
shared identifiers only
- C••• C•• O••••••••• M••••• F••• 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
- 2.0%reportedadviser and related persons