DFX Intelligence
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Private fund
I•• E••••• F••• V• L•• C•••••••• S••
Gross asset value
$3.2M
as of Dec 4, 2023; not a fund size
Peak GAV
$3.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 30, 2023 to Dec 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Dec 4, 2023
Jun 30, 2023$3.2M then
Owners9 as of Dec 4, 2023
Jun 30, 20239 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• E••••• F••• V• L•• C•••••••• S•• · peshared 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
- 100%reportedadviser and related persons