DFX Intelligence
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Private fund
P••••••• G••••• C••••••••• O••••••••• F••• V• F••••• ••••••••• S•••
Gross asset value
$785M
as of Dec 19, 2024; not a fund size
Peak GAV
$9.6B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 28, 2023 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$785M as of Dec 19, 2024
Mar 28, 2023$715M then
Owners80 as of Dec 19, 2024
Mar 28, 202376 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5860988934reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
- P••••••• G••••• C••••••••• O••••••••• F••• V• 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
- 0.0%reportedadviser and related persons