DFX Intelligence
RIA Intelligence
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Private fund
D•• C•• I• C•••••••• P•••••• 2•
Gross asset value
$30.4M
as of Aug 14, 2024; not a fund size
Peak GAV
$30.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Dec 21, 2022 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.4M as of Aug 14, 2024
Dec 21, 2022$0 then
Owners5 as of Aug 14, 2024
Dec 21, 20221 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
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D•• C•• I• C•••••••• P•••••• 2• · 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
- 0.0%reportedadviser and related persons