DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••• S•••• • F••••••• Q••••
Gross asset value
$4.7M
as of Mar 21, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1,068
as reported
Adviser and related own
0%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 22, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 21, 2024
Nov 22, 2023$4.0M then
Owners4 as of Mar 21, 2024
Nov 22, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- Q•••• TRADINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• D• R••••••••• •••••••Luxembourg, Luxembourg · LEI 5493009T9IBHZZKFR082
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons