DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N• R••••••••• P••••••• I•• S•••
Gross asset value
$596M
as of Feb 18, 2020; not a fund size
Peak GAV
$596M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
5 filings
Mar 29, 2018 to Feb 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$596M as of Feb 18, 2020
Mar 29, 2018$0 then
Owners39 as of Feb 18, 2020
Mar 29, 20180 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
- 021-315414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••• S••••••• B••• L••••••••• S•L•••••••••, Luxembourg · LEI 549300H62SNDRT0PS319
Across DFX
shared identifiers only
- N• R••••••••• P••••••• 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
- 9.0%reportedadviser and related persons