DFX Intelligence
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Private fund
L• C•••••• 3•
Gross asset value
$63.7M
as of Jul 15, 2024; not a fund size
Peak GAV
$479M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
85%
Reported
15 filings
May 9, 2012 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Jul 15, 2024
May 9, 2012$479M then
Owners60 as of Jul 15, 2024
May 9, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- 021-145710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Paris, France
Across DFX
shared identifiers only
- L• C•••••• 3• · 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