DFX Intelligence
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Private fund
L••• S••••••• P••••••• 7•
Gross asset value
$222M
as of Mar 29, 2024; not a fund size
Peak GAV
$222M
highest filing
Owners
284
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 30, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Mar 29, 2024
Mar 30, 2022$90.1M then
Owners284 as of Mar 29, 2024
Mar 30, 2022274 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- 021-410633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• B••• N•Amsterdam, Netherlands
- V••••• D••••••••• S•••••••Amsterdam, Netherlands · related person of the adviser
Across DFX
shared identifiers only
- L•• 7• · 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
- 3.0%reportedadviser and related persons