DFX Intelligence
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Private fund
C•••••• V• S••••• U••••••••• C•••••••• G••• • C• K•
Gross asset value
$9.0M
as of Mar 20, 2024; not a fund size
Peak GAV
$9.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
54%
Reported
2 filings
Mar 29, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 20, 2024
Mar 29, 2023$8.6M then
Owners2 as of Mar 20, 2024
Mar 29, 20232 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerzbankBerlin, Germany
Across DFX
shared identifiers only
- C•••••• V• S••••• U••••••••• C•••••••• G••• • C• K• · 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
- 1.0%reportedadviser and related persons