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
A•• S••• S•••• R•••
Gross asset value
$481M
as of Mar 19, 2024; not a fund size
Peak GAV
$577M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
3 filings
Oct 28, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$481M as of Mar 19, 2024
Oct 28, 2022$577M then
Owners61 as of Mar 19, 2024
Oct 28, 202239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-239992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• P••• L••••••••• B•••••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
- A•• S••• S•••• R••• · peshared 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
- 4.0%reportedadviser and related persons