DFX Intelligence
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Private fund
C•••••• D••••••• G••••• S••••••••• V• •••••••••
Gross asset value
$39.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$39.9M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.9M as of Mar 27, 2024
Mar 29, 2023$8.4M then
Owners26 as of Mar 27, 2024
Mar 29, 202317 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7954701644reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-445519reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
- State Street Bank International Gmbh Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••••• D••••••• G••••• S••••••••• V• ••••••••• · 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
- 0.0%reportedadviser and related persons