DFX Intelligence
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Private fund
H••••• D•• I• C•••••••• S•••
Gross asset value
$108M
as of Oct 11, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$552M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2024 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Oct 11, 2024
Mar 29, 2024$108M then
Owners12 as of Oct 11, 2024
Mar 29, 202412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CLOSE ENDED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B••• S•• D••••• B•••••D•••••, Ireland · LEI 5299000YBKNGBUB4VF56
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