DFX Intelligence
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Private fund
M•••••••• I••••••••• N•• 2• G••• • C•• K•
Gross asset value
$20.1M
as of Jun 27, 2024; not a fund size
Peak GAV
$325M
highest filing
Owners
450
beneficial owners reported
Minimum investment
$213,320
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
12 filings
Jul 7, 2016 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Jun 27, 2024
Jul 7, 2016$289M then
Owners450 as of Jun 27, 2024
Jul 7, 2016555 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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