DFX Intelligence
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Private fund
1•••••••• C•••••••• •• S•••
Gross asset value
$155,727
as of Mar 28, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Jun 29, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155,727 as of Mar 28, 2024
Jun 29, 2022$155M then
Owners10 as of Mar 28, 2024
Jun 29, 202210 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 1•••••••• C•••••••• •• S••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons