DFX Intelligence
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Private fund
C•••••• C••••••••• V• S•••
Gross asset value
$271M
as of Sep 16, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Jul 19, 2023 to Sep 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Sep 16, 2024
Jul 19, 2023$0 then
Owners5 as of Sep 16, 2024
Jul 19, 20235 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
- A•••• F•••••••• S••••••• ••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- C•••••• C••••••••• V• S••• · peshared adv fund id
- C•••••• C••••••••• V• 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
- 90%reportedadviser and related persons