DFX Intelligence
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Private fund
B•••••• P•••••• E••••• G••••• F••• I•• G••• • C•• K• I•••
Gross asset value
$1.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$7.6M
highest filing
Owners
1,075
beneficial owners reported
Minimum investment
$29,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 28, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 28, 2024
Mar 28, 2017$7.4M then
Owners1,075 as of Mar 28, 2024
Mar 28, 20171,036 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- 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
- U•••••••• B••• A•Munich, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- B•••••• P•••••• E••••• G••••• F••• I•• G••• • C•• K• · 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