DFX Intelligence
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Private fund
S•••••••• C•••••• S••••••••• G••••• I••••••••• P•••••• P•••
Gross asset value
$44.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$44.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.8M as of Mar 28, 2024
Mar 30, 2022$22.5M then
Owners14 as of Mar 28, 2024
Mar 30, 20220 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B•••••• H••••••• ••••••••• S•••••L•••••••••, Luxembourg · LEI 222100V03Y766EM5TZ83
Across DFX
shared identifiers only
- S••••••• G••• I• G••••• I••••••••• P••••• P••• · 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