DFX Intelligence
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Private fund
S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S•••••
Gross asset value
$308M
as of Mar 28, 2024; not a fund size
Peak GAV
$308M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Mar 28, 2024
Mar 29, 2023$186M then
Owners12 as of Mar 28, 2024
Mar 29, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••L••••••••• - Findel, Luxembourg · LEI 222100D8DB5DNI3IZ427
- U•• E••••• S•• L••••••••• B•••••L•••••••••, Luxembourg · LEI 5299007QVIQ7IO64NX37
Across DFX
shared identifiers only
- S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• 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
- 1.0%reportedadviser and related persons