DFX Intelligence
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Private fund
A••••• E••••••• M••••• M••••• P•••••• D••• F••• ••• A• C••••••••• O• A••••• M••••••••• F••• •••• S•• S•••••••••
Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-5569924445no longer reportedIAPD
Gross asset value
$167M
as of Feb 16, 2023; not a fund size
Peak GAV
$180M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
63 filings
Aug 28, 2019 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Feb 16, 2023
Aug 28, 2019$0 then
Owners1 as of Feb 16, 2023
Aug 28, 201910 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI 549300R8IGRMSQWTWS69
- S•••••• G•••••••L•••••••••, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
Across DFX
shared identifiers only
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons