DFX Intelligence
RIA Intelligence
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Private fund
Q••••• C•••••• F•••• ••••• A••••••••• C•••• E•••••
Gross asset value
$31.8M
as of Jul 15, 2019; not a fund size
Peak GAV
$31.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Sep 21, 2017 to Jul 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Jul 15, 2019
Sep 21, 2017$0 then
Owners10 as of Jul 15, 2019
Sep 21, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-294920reportedthe join to the Form D offering
- Type as written
- EQUITES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pictet & Cie (Europe) S.A.Luxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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