DFX Intelligence
RIA Intelligence
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Private fund
P•••••• C••••• S•••••••• I•• C••••••••• S•••
Gross asset value
$59.4M
as of Jun 22, 2022; not a fund size
Peak GAV
$59.4M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$28,428
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$59.4M as of Jun 22, 2022
Jun 21, 2022$59.4M then
Owners119 as of Jun 22, 2022
Jun 21, 2022119 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
- none reportedreported
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alter Domus Depositary Services S.A.Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- P•••••• C••••• S•••••••• I•• C••••••••• 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