DFX Intelligence
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Private fund
E•• V•• ••••• L•••••• P•••••••••
Gross asset value
$2.0M
as of Apr 9, 2024; not a fund size
Peak GAV
$4.1B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
42%
Reported
13 filings
Sep 30, 2015 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Apr 9, 2024
Sep 30, 2015$0 then
Owners73 as of Apr 9, 2024
Sep 30, 201565 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
- 021-240789reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• •••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E•• V•• ••• 2• L• · 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
- 14%reportedadviser and related persons