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
P•••••••• D••• F••• S••• S•••••••• • P•••••••• E••••••• M••••••••• D••• F••• I• ••
Gross asset value
$698M
as of Oct 7, 2019; not a fund size
Peak GAV
$698M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Sep 29, 2017 to Oct 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$698M as of Oct 7, 2019
Sep 29, 2017$0 then
Owners42 as of Oct 7, 2019
Sep 29, 20170 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
- D••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• B••• L••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- P•••••••• D••• F••• S••• S•••••••• • P•••••••• E••••••• M••••••••• D••• F••• I• •• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons