DFX Intelligence
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Private fund
Q• P•••• C••••••••• S••
Gross asset value
$66.0M
as of Apr 19, 2022; not a fund size
Peak GAV
$66.0M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$146,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 31, 2021 to Apr 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$66.0M as of Apr 19, 2022
Mar 31, 2021$51.7M then
Owners36 as of Apr 19, 2022
Mar 31, 202124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- G•• I• L••••••••• S••••••• S•••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- Q• P•••• C••••••••• 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
- 29%reportedadviser and related persons