DFX Intelligence
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Private fund
I•• A••• P•••••• F••• I• S•••
Gross asset value
$1.1B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 29, 2020 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jun 27, 2024
Jun 29, 2020$145M then
Owners29 as of Jun 27, 2024
Jun 29, 20209 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••••• L••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• A••• P•••••• F••• I• S••• · 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