DFX Intelligence
RIA Intelligence
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Private fund
E••••• E••••• M••••••••• I• S••••••
Gross asset value
$61.1M
as of Apr 9, 2024; not a fund size
Peak GAV
$61.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
9 filings
Mar 31, 2020 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.1M as of Apr 9, 2024
Mar 31, 2020$42.8M then
Owners9 as of Apr 9, 2024
Mar 31, 20209 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
No custodian reported.
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
- 4.0%reportedadviser and related persons