DFX Intelligence
RIA Intelligence
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Private fund
C••••••• S••••• F••• I• •• A••
Gross asset value
$30.8M
as of May 23, 2022; not a fund size
Peak GAV
$30.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
May 23, 2022 to May 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $30.8M
Owners: 4
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-392445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SebStockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
Across DFX
shared identifiers only
- C••••••• S••••• F••• I• •• A•• · vcshared 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
- 2.0%reportedadviser and related persons