DFX Intelligence
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Private fund
E•• V••••••• I• ••••• S•••
Gross asset value
$173M
as of Apr 9, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
45%
Reported
6 filings
Mar 30, 2020 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Apr 9, 2024
Mar 30, 2020$7.1M then
Owners8 as of Apr 9, 2024
Mar 30, 20206 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• •••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E•• V••••••• I• ••••• S••• · 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
- 13%reportedadviser and related persons