DFX Intelligence
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Private fund
K••••••• F•••
Gross asset value
$1.4B
as of Mar 29, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
459
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Jun 21, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 29, 2024
Jun 21, 2022$1.6B then
Owners459 as of Mar 29, 2024
Jun 21, 2022245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-270433reportedthe join to the Form D offering
- Type as written
- : RESERVED ALTERNATIVE INVESTMENT FUND IN EQUITY AND EQUITY RELATED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••• • C•• ••••••• S••Luxembourg City, Luxembourg · LEI 549300GSSPQ1QSKI1376
Across DFX
shared identifiers only
- K••••••• F••• · 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