DFX Intelligence
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Private fund
P••••• P••••••• S••• R••• • P••••• P••••••• 2•••
Gross asset value
$215M
as of Dec 19, 2024; not a fund size
Peak GAV
$215M
highest filing
Owners
121
beneficial owners reported
Minimum investment
$133,325
as reported
Adviser and related own
18%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
48%
Reported
4 filings
Jun 13, 2022 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Dec 19, 2024
Jun 13, 2022$188M then
Owners121 as of Dec 19, 2024
Jun 13, 2022101 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-432279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• P••••••• S••• R••• • P••••• P••••••• 2••• · 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
- 18%reportedadviser and related persons