DFX Intelligence
RIA Intelligence
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Private fund
C••••• C•••••• C••••• F••• I• U•• S••• • S••••• B•
Gross asset value
$13.1M
as of Sep 23, 2024; not a fund size
Peak GAV
$13.1M
highest filing
Owners
3
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
7 filings
Nov 21, 2022 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Sep 23, 2024
Nov 21, 2022$0 then
Owners3 as of Sep 23, 2024
Nov 21, 20223 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
- 021-464848reportedthe join to the Form D offering
- Type as written
- CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- IngLuxembourg City, Luxembourg · LEI 549300BT51N3KAXDPP56
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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