DFX Intelligence
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Private fund
P•••••• C••••• S•••••••• I• M••••• E••• S•••
Gross asset value
$437M
as of Jun 22, 2022; not a fund size
Peak GAV
$437M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$11.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$437M as of Jun 22, 2022
Jun 21, 2022$437M then
Owners21 as of Jun 22, 2022
Jun 21, 202221 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
- 021-326558reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D•••• D••••••••• S••••••• S•••Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- P•••••• C••••• S•••••••• I• M••••• E••• S••• · 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
- 0.0%reportedadviser and related persons