DFX Intelligence
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Private fund
L•• B••••• L•
Gross asset value
$140M
as of May 23, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
42%
Reported
5 filings
Jun 23, 2020 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of May 23, 2024
Jun 23, 2020$92.5M then
Owners51 as of May 23, 2024
Jun 23, 202040 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-341051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•• B••••• L• · 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
- 3.0%reportedadviser and related persons