DFX Intelligence
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Private fund
C•••••• S••••••• S•••••••
Gross asset value
$389M
as of Jun 24, 2024; not a fund size
Peak GAV
$389M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
58%
Reported
4 filings
Jun 29, 2022 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$389M as of Jun 24, 2024
Jun 29, 2022$296M then
Owners24 as of Jun 24, 2024
Jun 29, 202224 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
- 021-432906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I••••••••• L••••••• L••••••••• B•••••L•••••••••, Luxembourg · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- C•••••• S••••••• 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
- 21%reportedadviser and related persons