DFX Intelligence
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Private fund
M• S••••••••• V• F••••• S•••
Gross asset value
$609M
as of Jun 26, 2024; not a fund size
Peak GAV
$609M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$8.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 25, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$609M as of Jun 26, 2024
Mar 25, 2021$76.3M then
Owners44 as of Jun 26, 2024
Mar 25, 202113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9723937775reported
- 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•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- M• S••••••••• V• F••••• 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