DFX Intelligence
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Private fund
V•••••• C•••••• V•• K••
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
96%
Reported
8 filings
Sep 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Sep 30, 2016$0 then
Owners30 as of Mar 28, 2024
Sep 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••Oslo, Norway · LEI 213800HW2E5VN9FK1Y53
- V•• R•••••••••Oslo, Norway · LEI 5967007LIEEXZX9IEO75
Across DFX
shared identifiers only
- V•••••• C•••••• V•• K•• · peshared adv fund id
- V•••••• C•••••• V•• K•• · vcshared 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