DFX Intelligence
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Private fund
C•••••• V• A•••••• C•••••••• G••• • C• G••••••••• I•••••••••
Gross asset value
$43.9M
as of Mar 20, 2024; not a fund size
Peak GAV
$57.3M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
1%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Mar 29, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.9M as of Mar 20, 2024
Mar 29, 2023$57.3M then
Owners14 as of Mar 20, 2024
Mar 29, 202314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••••Berlin, Germany
Across DFX
shared identifiers only
- C•••••• V• A•••••• C•••••••• G••• • C• G••••••••• I••••••••• · 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