DFX Intelligence
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Private fund
U••••• V• G••••• A•••• L••••• S••
Gross asset value
$104M
as of Mar 29, 2024; not a fund size
Peak GAV
$860M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Oct 28, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 29, 2024
Oct 28, 2021$860M then
Owners82 as of Mar 29, 2024
Oct 28, 202183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- R•• G••••• B•••••• ••••••••• S•L•••••••••, Luxembourg · LEI 213800C2O9TG2TDKGI63
Across DFX
shared identifiers only
- U••••• V• G••••• A•••• L••••• 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
- 3.0%reportedadviser and related persons