DFX Intelligence
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Private fund
B•• C•••••••• F•••
Gross asset value
$126M
as of Mar 23, 2021; not a fund size
Peak GAV
$142M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Mar 16, 2020 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Mar 23, 2021
Mar 16, 2020$142M then
Owners6 as of Mar 23, 2021
Mar 16, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Paris, France
Across DFX
shared identifiers only
- B•• C•••••••• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons