DFX Intelligence
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Private fund
B•••••••• C•••••• G••••• I• S•••••
Gross asset value
$744M
as of Mar 25, 2024; not a fund size
Peak GAV
$744M
highest filing
Owners
138
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Mar 30, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$744M as of Mar 25, 2024
Mar 30, 2022$717M then
Owners138 as of Mar 25, 2024
Mar 30, 2022136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-352087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Luxembourg) S.A.Senningerberg, Luxembourg · LEI B131192
- RbsiLuxembourg, Luxembourg · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- B•••••••• C•••••• G••••• I• S••••• · vcshared 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