DFX Intelligence
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Private fund
P••••••• R••• E••••• F••• I••• S••
Gross asset value
$54.2M
as of Mar 26, 2024; not a fund size
Peak GAV
$259M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$221,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
97%
Reported
7 filings
Mar 29, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.2M as of Mar 26, 2024
Mar 29, 2018$78.2M then
Owners29 as of Mar 26, 2024
Mar 29, 201814 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
- T••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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons