DFX Intelligence
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Private fund
H••••••••• G•••••• A• C•••
Gross asset value
$0
as of Mar 15, 2022; not a fund size
Peak GAV
$33.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
90%
Reported
11 filings
Mar 29, 2012 to Mar 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 15, 2022
Mar 29, 2012$33.0M then
Owners11 as of Mar 15, 2022
Mar 29, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••••••••• G•••••• C•••••••• A• B•••Den Haag, Netherlands
Across DFX
shared identifiers only
- H••••••••• G•••••• a• C••• · 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
- 0.0%reportedadviser and related persons