DFX Intelligence
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Private fund
A•••• G••••• A••••••••• S••••• S••••••••• S••••••• 1•
Gross asset value
$110M
as of Mar 18, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2022 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 18, 2024
Mar 30, 2022$15.2M then
Owners16 as of Mar 18, 2024
Mar 30, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTURE FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• G••••• A••••••••• S••••• S••••••••• S••••••• 1• · 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
- 2.0%reportedadviser and related persons