DFX Intelligence
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Private fund
H•••••• C•••••••• B• S•••• S••••••••• S•• F••• 1•
Gross asset value
$18.4M
as of Mar 26, 2024; not a fund size
Peak GAV
$18.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$133,331
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
1 filings
Mar 26, 2024 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $18.4M
Owners: 13
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
- C•••• B••• N•••••••• N••• • L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- H•••••• C•••••••• B• S•••• S••••••••• S•• F••• 1• · 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
- 2.0%reportedadviser and related persons