DFX Intelligence
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Private fund
T• R••• P•••• F•••• S•••• • G••••• I••••••••• G•••• C•••••••• B••• F•••
Gross asset value
$22.3M
as of Nov 20, 2024; not a fund size
Peak GAV
$48.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
36 filings
Mar 30, 2016 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.3M as of Nov 20, 2024
Mar 30, 2016$20.1M then
Owners7 as of Nov 20, 2024
Mar 30, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S• • L••••••••• B•••••Senningerberg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 95%reportedadviser and related persons