DFX Intelligence
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Private fund
G•••• B•••••• F••• I• P••••••• B•••
Gross asset value
$473,237
as of Mar 26, 2024; not a fund size
Peak GAV
$11.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$13.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
74%
Reported
12 filings
Mar 26, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$473,237 as of Mar 26, 2024
Mar 26, 2013$7.0M then
Owners7 as of Mar 26, 2024
Mar 26, 20137 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
- V•••••Amsterdam, Netherlands
Across DFX
shared identifiers only
- G•••• B•••••• F••• I• P••••••• B••• · 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
- 1.0%reportedadviser and related persons