DFX Intelligence
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Private fund
L••••••• R•• X• I••••••••• I••••••••• S•••
Gross asset value
$49.7M
as of May 19, 2022; not a fund size
Peak GAV
$64.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 8, 2021 to May 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.7M as of May 19, 2022
Apr 8, 2021$64.4M then
Owners2 as of May 19, 2022
Apr 8, 20212 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••••••• R•• X• I••••••••• I••••••••• S••• · vcshared 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
- 0.0%reportedadviser and related persons