DFX Intelligence
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Private fund
A•••• W•••• M••••••••• V••• 5• S•••
Gross asset value
$120M
as of Mar 21, 2024; not a fund size
Peak GAV
$120M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
90%
Reported
5 filings
Mar 31, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Mar 21, 2024
Mar 31, 2022$78.9M then
Owners17 as of Mar 21, 2024
Mar 31, 202212 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
- 021-411307reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• W•••• M••••••••• V••• 5• S••• · 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