DFX Intelligence
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Private fund
R••••••••• S••••••••• F••• • A••• I•• S••
Gross asset value
$55.5M
as of Dec 19, 2024; not a fund size
Peak GAV
$55.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 27, 2024 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Dec 19, 2024
Mar 27, 2024$55.5M then
Owners6 as of Dec 19, 2024
Mar 27, 20246 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
- A•••• D•••• D••••••••• S•••••••Luxembourg, Luxembourg · LEI P00000424
Across DFX
shared identifiers only
- R••••••••• S••••••••• F••• • A••• I•• S•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 85%reportedadviser and related persons