DFX Intelligence
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Private fund
C••••• N••••• I••••••••• I• S•••
Gross asset value
$348M
as of Jul 9, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Jul 9, 2024 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Jul 9, 2024
Jul 9, 2024$348M then
Owners59 as of Jul 9, 2024
Jul 9, 202459 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
No custodian reported.
Across DFX
shared identifiers only
- C••••• N••••• I••••••••• I• S••• · 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
- 4.0%reportedadviser and related persons