DFX Intelligence
RIA Intelligence
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Private fund
A••••• S•••• V••••••• F••• I• G••• • C•• K•
Gross asset value
$119M
as of Mar 12, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Jul 18, 2023 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 12, 2024
Jul 18, 2023$55.4M then
Owners76 as of Mar 12, 2024
Jul 18, 202369 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-418844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• S•••• V••••••• F••• I• G••• • C•• K• · vcshared 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
- 5.0%reportedadviser and related persons