DFX Intelligence
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Private fund
U•• R••• P••• S•• S•••• R•••
Gross asset value
$18.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$18.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
93%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Mar 29, 2024
Mar 31, 2023$3.1M then
Owners16 as of Mar 29, 2024
Mar 31, 202316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G••••••• L•••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- U•• R••• P••• S•• S•••• R••• · 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
- 93%reportedadviser and related persons