DFX Intelligence
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Private fund
C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• ••• S•••
Gross asset value
$280M
as of Feb 29, 2024; not a fund size
Peak GAV
$280M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.7M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 31, 2019 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Feb 29, 2024
Mar 31, 2019$0 then
Owners7 as of Feb 29, 2024
Mar 31, 20190 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• L••••••••• B•••••L•••••••••, Luxembourg · LEI 549300SGF4BS54YG8M65
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
- 16%reportedadviser and related persons