DFX Intelligence
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Private fund
K•••• C•••••• P•••••••• O••••••••• V•• I•••••
Gross asset value
$68.1M
as of May 29, 2024; not a fund size
Peak GAV
$68.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
97%
Reported
1 filings
May 29, 2024 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $68.1M
Owners: 13
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-502879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••D••••• 2, Ireland · LEI 2138005U6PFAG1EGQ670
- U•• S••••••••• A•Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
- K•••• C•••••• P•••••••• O••••••••• V•• I••••• · 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
- 49%reportedadviser and related persons