DFX Intelligence
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Private fund
C•••• H• I•••• F•••
Gross asset value
$255M
as of Mar 27, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Jun 27, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Mar 27, 2024
Jun 27, 2023$65.9M then
Owners61 as of Mar 27, 2024
Jun 27, 202361 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• F•••••Montrouge, France
Across DFX
shared identifiers only
- C•••• H• I•••• F••• · 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