DFX Intelligence
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Private fund
M••••• C•••••• F••• V• C•
Gross asset value
$198M
as of Apr 30, 2022; not a fund size
Peak GAV
$198M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
6%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
84%
Reported
4 filings
Mar 24, 2020 to Apr 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Apr 30, 2022
Mar 24, 2020$198M then
Owners40 as of Apr 30, 2022
Mar 24, 202040 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• C•••••• F••• V• C• · 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
- 6.0%reportedadviser and related persons