DFX Intelligence
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Private fund
C•• V••• V•••••• C•••••• G••• • C•• K• I•••
Gross asset value
$10.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$62.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
80%
Reported
37 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Mar 28, 2024
Mar 30, 2012$58.4M then
Owners5 as of Mar 28, 2024
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Frankfurt A.M., Germany · related person of the adviser · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- C•• V••• V•••••• 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