DFX Intelligence
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Private fund
A••••• G••••• C•••••• F••• I• C•••
Gross asset value
$341M
as of Mar 25, 2024; not a fund size
Peak GAV
$707M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$110,364
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
May 27, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Mar 25, 2024
May 27, 2021$707M then
Owners33 as of Mar 25, 2024
May 27, 202133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- 021-371625reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B•••Amsterdam, Netherlands · LEI BFXS5XCH7N0Y05NIXW11
Across DFX
shared identifiers only
- A••••• G••••• C•••••• F••• I• C••• · 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
- 0.0%reportedadviser and related persons