DFX Intelligence
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Private fund
P•• A••• L••• F••• I• L•••
Gross asset value
$1.3M
as of Sep 28, 2021; not a fund size
Peak GAV
$442M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
66%
Reported
21 filings
Mar 30, 2015 to Sep 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Sep 28, 2021
Mar 30, 2015$226M then
Owners48 as of Sep 28, 2021
Mar 30, 201548 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
- 021-213327reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• F•••••••• S••••••• L••••••St Helier, Jersey
Across DFX
shared identifiers only
- P•• A••• L••• F••• I• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons