DFX Intelligence
RIA Intelligence
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Private fund
L•••••• E••••• O••••••••• I••• G••• • C•• K•
Gross asset value
$87.7M
as of May 3, 2024; not a fund size
Peak GAV
$87.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
69%
Reported
1 filings
May 3, 2024 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $87.7M
Owners: 11
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-495233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Die GestalterbankMunich, Germany
Across DFX
shared identifiers only
- L•••••• E••••• O••••••••• I••• G••• • C•• K• · 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
- 1.0%reportedadviser and related persons