DFX Intelligence
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Private fund
N•• B••••• K••
Gross asset value
$5.8M
as of Dec 2, 2024; not a fund size
Peak GAV
$5.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Dec 2, 2024
Mar 31, 2023$5.4M then
Owners14 as of Dec 2, 2024
Mar 31, 202314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• D••••••••• S•••••••Copenhagen, Denmark
Across DFX
shared identifiers only
- N•• B••••• K•• · peshared adv fund id
- N•• B••••• K•• · vcshared 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
- 10%reportedadviser and related persons