DFX Intelligence
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Private fund
H••••• D••••• L•••••• F••• I•• S•••
Gross asset value
$2.7B
as of Oct 11, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
76%
Reported
3 filings
Mar 29, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Oct 11, 2024
Mar 29, 2023$2.6B then
Owners82 as of Oct 11, 2024
Mar 29, 202379 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- EUROPEAN PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B••• S•• D••••• B•••••D•••••, Ireland · LEI 5299000YBKNGBUB4VF56
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
- 1.0%reportedadviser and related persons