DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N••••• O•• G••••• S••••••• F••• • E••••••• M•••••• H••• C••••••• D••• F•••
Gross asset value
$95.3M
as of Jun 9, 2023; not a fund size
Peak GAV
$133M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
7 filings
Jun 27, 2019 to Jun 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$95.3M as of Jun 9, 2023
Jun 27, 2019$113M then
Owners46 as of Jun 9, 2023
Jun 27, 201938 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
- S•••• S••••• B••• I••••••••• G••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons