DFX Intelligence
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Private fund
T••••••• G••••• O••••••••• I•
Gross asset value
$17.5M
as of Apr 18, 2024; not a fund size
Peak GAV
$17.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Jun 28, 2023 to Apr 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Apr 18, 2024
Jun 28, 2023$13.5M then
Owners7 as of Apr 18, 2024
Jun 28, 20237 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
- 021-426268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- T••••••• G••••• O••••••••• I• · 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