DFX Intelligence
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Private fund
I•• S••••• D••• P••••••• • S••••
Gross asset value
$597M
as of Jun 27, 2024; not a fund size
Peak GAV
$799M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jun 29, 2018 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$597M as of Jun 27, 2024
Jun 29, 2018$799M then
Owners14 as of Jun 27, 2024
Jun 29, 201814 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
- Type as written
- S••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• S••••• D••• P••••••• • 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
- 0.0%reportedadviser and related persons