DFX Intelligence
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Private fund
C•••• G••••• O••••••••• I• S••••••••
Gross asset value
$208M
as of Mar 27, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$110,485
as reported
Adviser and related own
51%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Mar 27, 2024
Mar 29, 2022$29.5M then
Owners52 as of Mar 27, 2024
Mar 29, 202215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-413306reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S•••••• L••••••••• S•L•••••••••, Luxembourg · LEI 222100D8DB5DNI3IZ427
Across DFX
shared identifiers only
- C•••• G••••• O••••••••• 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
- 51%reportedadviser and related persons