DFX Intelligence
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Private fund
N••••• C•••••• V• S•••
Gross asset value
$66.4M
as of Jun 28, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$4.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
82%
Reported
3 filings
Aug 17, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.4M as of Jun 28, 2024
Aug 17, 2022$105M then
Owners72 as of Jun 28, 2024
Aug 17, 202238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-905718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N••••• C•••••• V• 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
- 2.0%reportedadviser and related persons