DFX Intelligence
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Private fund
I•• S••••• D••• P••••••• S•• I•• B••••• C••••••••• P•••••••• I•••••••••
Gross asset value
$459M
as of Jun 30, 2021; not a fund size
Peak GAV
$463M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$137,888
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
Jun 30, 2019 to Jun 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$459M as of Jun 30, 2021
Jun 30, 2019$139M then
Owners1 as of Jun 30, 2021
Jun 30, 20191 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• S•••••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• S••••• D••• P••••••• S•• I•• B••••• C••••••••• P•••••••• I••••••••• · peshared 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