DFX Intelligence
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Private fund
C•••• G••••• S••••••••• V• M••••• S•••••
Gross asset value
$3.8B
as of Mar 27, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$110,485
as reported
Adviser and related own
87%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
92%
Reported
5 filings
Mar 30, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Mar 27, 2024
Mar 30, 2021$609M then
Owners32 as of Mar 27, 2024
Mar 30, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-361813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••• G••••• S••••••••• V• M••••• 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
- 87%reportedadviser and related persons