DFX Intelligence
RIA Intelligence
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Private fund
C• C•••••• P••••••• R••• E••••• F•••
Gross asset value
$90.1M
as of May 22, 2024; not a fund size
Peak GAV
$134M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Feb 12, 2018 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.1M as of May 22, 2024
Feb 12, 2018$134M then
Owners1 as of May 22, 2024
Feb 12, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sgg Depositary B.V.Amsterdam, Netherlands
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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