DFX Intelligence
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Private fund
S••••••• A•••• E••••• V••• S••••
Gross asset value
$0
as of Mar 31, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 31, 2020 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 0
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
- A•••• F•••••••• S••••••• ••••••••• S•••L•••••••••, Luxembourg · LEI 222100D8DB5DNI3IZ427
- U•• E••••• S•• L••••••••• B•••••L•••••••••, Luxembourg · LEI 5299007QVIQ7IO64NX37
Across DFX
shared identifiers only
- S••••••• A•••• E••••• V••• S••••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons