DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••••• V• O••••••• S•••
Gross asset value
$343M
as of Jun 17, 2024; not a fund size
Peak GAV
$356M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
8 filings
Oct 5, 2021 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$343M as of Jun 17, 2024
Oct 5, 2021$320M then
Owners104 as of Jun 17, 2024
Oct 5, 202190 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
- 021-361453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• I••••••• S••••••• B••• S•••Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
- N•••••• V• O••••••• S••• · 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