DFX Intelligence
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Private fund
E•• V••• C••••••••• •• S•••
Gross asset value
$344M
as of Mar 31, 2023; not a fund size
Peak GAV
$344M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$344M as of Mar 31, 2023
Mar 31, 2022$2,365 then
Owners6 as of Mar 31, 2023
Mar 31, 20224 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
- 021-415137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• ••••••••• B••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E•• V••• C••••••••• •• S••• · 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
- 0.0%reportedadviser and related persons