DFX Intelligence
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Private fund
P•••• N••• C•••••• F••• I• G••• • C•• K•
Gross asset value
$6.8M
as of Mar 13, 2024; not a fund size
Peak GAV
$6.8M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$221,540
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 13, 2024 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $6.8M
Owners: 24
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Unicredit Bank AgBerlin, Germany
Across DFX
shared identifiers only
- P•••• N••• C•••••• F••• I• G••• • C•• K• · vcshared 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
- 5.0%reportedadviser and related persons