DFX Intelligence
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Private fund
T• R••• P•••• F•••• S•••• • M••••• E••• • A••••• E••••• F•••
Gross asset value
$6.5M
as of Jan 2, 2024; not a fund size
Peak GAV
$44.3M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
40 filings
Mar 27, 2013 to Jan 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Jan 2, 2024
Mar 27, 2013$26.4M then
Owners28 as of Jan 2, 2024
Mar 27, 201331 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S• • L••••••••• B•••••Senningerberg, 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
- 86%reportedadviser and related persons