DFX Intelligence
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Private fund
T• R••• P•••• F•••• S•••• • G••••• A••••••••• F•••
Gross asset value
$57.6M
as of Nov 20, 2024; not a fund size
Peak GAV
$90.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Mar 31, 2017 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.6M as of Nov 20, 2024
Mar 31, 2017$52.3M then
Owners12 as of Nov 20, 2024
Mar 31, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S• • L••••••••• B•••••Senningerberg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons