DFX Intelligence
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Private fund
P•••••• E••••• S•••••••• S•••
Gross asset value
$324M
as of Mar 28, 2024; not a fund size
Peak GAV
$324M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
11%
Reported
33 filings
Mar 19, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Mar 28, 2024
Mar 19, 2021$165M then
Owners20 as of Mar 28, 2024
Mar 19, 202121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••• D••••••••• S••••••• ••••••••• S••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- P•••••• E••••• S•••••••• S••• · 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
- 4.0%reportedadviser and related persons