DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• C••••• O••••••••• S•••
Gross asset value
$44.2M
as of Jun 28, 2024; not a fund size
Peak GAV
$44.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Jun 29, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.2M as of Jun 28, 2024
Jun 29, 2022$0 then
Owners11 as of Jun 28, 2024
Jun 29, 202242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-434551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• •••••••• L•••St Peter Port, Guernsey
Across DFX
shared identifiers only
- A••• C••••• O••••••••• S••• · peshared adv fund id
- A••• C••••• O••••••••• 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
- 27%reportedadviser and related persons