DFX Intelligence
RIA Intelligence
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Private fund
E•• V••••••• ••••• S•••
Gross asset value
$63.0M
as of Apr 9, 2024; not a fund size
Peak GAV
$166M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
38%
Reported
10 filings
Jun 19, 2017 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.0M as of Apr 9, 2024
Jun 19, 2017$5.8M then
Owners6 as of Apr 9, 2024
Jun 19, 20176 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
- Citco Bank Nederland N.V. (Luxembourg)Luxembourg, Luxembourg
Across DFX
shared identifiers only
- E•• 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