DFX Intelligence
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Private fund
C••••••••• I••••••••• G••••• M•••••• F••• I• S•••
Gross asset value
$394M
as of Dec 2, 2024; not a fund size
Peak GAV
$394M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
81%
Reported
3 filings
Mar 29, 2024 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Dec 2, 2024
Mar 29, 2024$394M then
Owners7 as of Dec 2, 2024
Mar 29, 20247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-486907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••••• I••••••••• G••••• M•••••• F••• I• S••• · peshared adv fund id
- C••••••••• I••••••••• G••••• M•••••• F••• I• S••• · 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
- 13%reportedadviser and related persons