DFX Intelligence
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Private fund
C••••• V••••••• F••• I• G••• • C•• K•
Gross asset value
$343M
as of Mar 14, 2024; not a fund size
Peak GAV
$343M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
73%
Reported
2 filings
Mar 30, 2023 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$343M as of Mar 14, 2024
Mar 30, 2023$343M then
Owners44 as of Mar 14, 2024
Mar 30, 202344 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-428399reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Unicredit Bank AgBerlin, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- C••••• V••••••• F••• I• G••• • C•• K• · 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
- 2.0%reportedadviser and related persons