DFX Intelligence
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Private fund
V••••••••• C••• S••• F••• I• G••• • C•• K•
Gross asset value
$39.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$77.7M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$110,380
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
87%
Reported
4 filings
Nov 9, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.1M as of Mar 27, 2024
Nov 9, 2021$77.7M then
Owners106 as of Mar 27, 2024
Nov 9, 2021105 then
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
- 021-415055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- V••••••••• C••• Trust Ug (Haftungsbeschrankt)Berlin, Germany · related person of the adviser
Across DFX
shared identifiers only
- V••••••••• C••• S••• 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
- 2.0%reportedadviser and related persons