DFX Intelligence
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Private fund
V•••• C•••••• I••••••••• I• S•••
Gross asset value
$442M
as of Mar 26, 2024; not a fund size
Peak GAV
$454M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
53%
Reported
5 filings
Mar 30, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$442M as of Mar 26, 2024
Mar 30, 2020$25.3M then
Owners47 as of Mar 26, 2024
Mar 30, 202014 then
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
- 021-329579reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- V•••• C•••••• I••••••••• I• S••• · peshared adv fund id
- V•••• C•••••• I••••••••• I• S••• · 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
- 3.0%reportedadviser and related persons