DFX Intelligence
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Private fund
D•• C••••••••• F••• I• G••••••••• S••••••••• G••• • C•• K•
Gross asset value
$818M
as of Aug 8, 2024; not a fund size
Peak GAV
$818M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$265,324
as reported
Adviser and related own
2%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Mar 29, 2023 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$818M as of Aug 8, 2024
Mar 29, 2023$682M then
Owners64 as of Aug 8, 2024
Mar 29, 202364 then
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
- 021-460418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D•• C••••••••• F••• I• G••••••••• S••••••••• 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
- 2.0%reportedadviser and related persons