DFX Intelligence
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Private fund
G••••••••• I• C••••• M••••• F•••• F••••••
Gross asset value
$6.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$37.0M
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
2 filings
Mar 29, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 30, 2020
Mar 29, 2019$37.0M then
Owners61 as of Mar 30, 2020
Mar 29, 201962 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- THE PRIVATE FUND IS A CLOSED ENDED FUND THAT OPERATES ON A COMMITMENT AND DRAWDOWN BAISISreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• L••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- G••••••••• I• C••••• M••••• F•••• F•••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons