DFX Intelligence
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Private fund
A•••• F•• • F•••••••• O••••••••• I•
Gross asset value
$210M
as of Mar 28, 2019; not a fund size
Peak GAV
$291M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
2%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
72%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Mar 28, 2019
Mar 30, 2012$291M then
Owners36 as of Mar 28, 2019
Mar 30, 201240 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
- 021-163760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• W•••••• • C•• L••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- A•••• F•• • F•••••••• O••••••••• I• · 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