DFX Intelligence
RIA Intelligence
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Private fund
T••••• P••••••• E•••••••• F••• I• G••• • C•• K• I•••
Gross asset value
$4.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$9.0M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$110,364
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
13 filings
Jul 24, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Mar 27, 2024
Jul 24, 2012$1.4M then
Owners34 as of Mar 27, 2024
Jul 24, 201228 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dz Bank AgFrankfurt / Main, Germany
Across DFX
shared identifiers only
- T••••• P••••••• E•••••••• F••• I• G••• • C•• K• · peshared 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
- 0.0%reportedadviser and related persons