DFX Intelligence
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Private fund
M•••••••• S•••• C••• I••••••••• F••• S•••
Gross asset value
$5.9B
as of Jul 4, 2024; not a fund size
Peak GAV
$5.9B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$432,440
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
12 filings
Jun 27, 2018 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.9B as of Jul 4, 2024
Jun 27, 2018$527M then
Owners56 as of Jul 4, 2024
Jun 27, 201816 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
- 021-297858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• S•••• C••• I••••••••• F••• 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
- 1.0%reportedadviser and related persons