DFX Intelligence
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Private fund
H••••• O••••••••• F••• I• S•••
Gross asset value
$100M
as of Jun 18, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
40%
Reported
2 filings
Jun 1, 2023 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Jun 18, 2024
Jun 1, 2023$62.5M then
Owners24 as of Jun 18, 2024
Jun 1, 202324 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
- 021-343860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Quintet Private BankLuxembourg, Luxembourg · LEI KHCL65TP05J1HUW2D560
Across DFX
shared identifiers only
- H••••• O••••••••• F••• 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
- 2.0%reportedadviser and related persons