DFX Intelligence
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Private fund
B• P••••••• E••••••• R••• E••••• I• S•••
Gross asset value
$35.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$35.5M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2020 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $35.5M
Owners: 28
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••• F••• S••••••• ••••••••• S•••L••••••••• City, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons