DFX Intelligence
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Private fund
P••• 3• P•••••••• S•• R••• R•••
Gross asset value
$2,186
as of Jun 22, 2022; not a fund size
Peak GAV
$2,186
highest filing
Owners
68
beneficial owners reported
Minimum investment
$142,138
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2,186 as of Jun 22, 2022
Jun 21, 2022$2,186 then
Owners68 as of Jun 22, 2022
Jun 21, 202268 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
- N••••••• T•••• G••••• S••••••• S•Luxembourg City, Luxembourg · LEI HWIPDOTRM1EKRPKYKH81
Across DFX
shared identifiers only
- P••• 3• P•••••••• S•• R••• R••• · 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
- 0.0%reportedadviser and related persons