DFX Intelligence
RIA Intelligence
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Private fund
V••••••••• C••• S••• F••• I• G••• • C•• K•
Gross asset value
$7.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$110,380
as reported
Adviser and related own
2%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 30, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 27, 2024
Mar 30, 2023$142M then
Owners94 as of Mar 27, 2024
Mar 30, 202381 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-415055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- V••••••••• C••• Trust Ug (Haftungsbeschrankt)Berlin, Germany · related person of the adviser
Across DFX
shared identifiers only
- V••••••••• C••• S••• 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
- 2.0%reportedadviser and related persons