DFX Intelligence
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Private fund
I• P••••••••• I• F•••
Gross asset value
$384M
as of Jun 27, 2024; not a fund size
Peak GAV
$416M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
8%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
59%
Reported
6 filings
Mar 2, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$384M as of Jun 27, 2024
Mar 2, 2021$126M then
Owners16 as of Jun 27, 2024
Mar 2, 202113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••••• D••••••••• S••••••• S•Luxembourg, Luxembourg
Across DFX
shared identifiers only
- I• P••••••••• I• F••• · 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
- 8.0%reportedadviser and related persons