DFX Intelligence
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Private fund
A••••••• I• B•
Gross asset value
$166,949
as of Feb 14, 2022; not a fund size
Peak GAV
$1.2M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2020 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$166,949 as of Feb 14, 2022
Mar 31, 2020$1.2M then
Owners67 as of Feb 14, 2022
Mar 31, 202067 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S•••••••Luxembourg-Kirchberg, Luxembourg
Across DFX
shared identifiers only
- A••••••• I• B• · 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
- 6.0%reportedadviser and related persons