DFX Intelligence
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Private fund
B•••••• P•••••• E••••• G••••• F••• I• G••• • C•• K• I•••
Gross asset value
$191,018
as of Mar 31, 2023; not a fund size
Peak GAV
$2.8M
highest filing
Owners
1,352
beneficial owners reported
Minimum investment
$33,202
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Mar 28, 2017 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$191,018 as of Mar 31, 2023
Mar 28, 2017$2.2M then
Owners1,352 as of Mar 31, 2023
Mar 28, 20171,238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•••••••• B••• A•Munich, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- B•••••• P•••••• E••••• G••••• F••• I• G••• • C•• K• · 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
- 1.0%reportedadviser and related persons