DFX Intelligence
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Private fund
C••••• 3•
Gross asset value
$865,663
as of Apr 5, 2022; not a fund size
Peak GAV
$23.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
53%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Apr 2, 2012 to Apr 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$865,663 as of Apr 5, 2022
Apr 2, 2012$23.2M then
Owners20 as of Apr 5, 2022
Apr 2, 201233 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••• S•••••••Paris, France
Across DFX
shared identifiers only
- C••••• 3• · 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
- 53%reportedadviser and related persons