DFX Intelligence
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Private fund
B•••••••• C•••••• V••• S•••••
Gross asset value
$567M
as of Mar 25, 2024; not a fund size
Peak GAV
$812M
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 30, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$567M as of Mar 25, 2024
Mar 30, 2020$396M then
Owners65 as of Mar 25, 2024
Mar 30, 202067 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
- 021-343880reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Luxembourg) S.A.Senningerberg, Luxembourg · LEI B131192
- RbsiLuxembourg, Luxembourg · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- B•••••••• C•••••• V••• S••••• · vcshared 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