DFX Intelligence
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Private fund
A•• C•••••• B•••••• F••• I•• C•
Gross asset value
$155M
as of Feb 12, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$266,666
as reported
Adviser and related own
7%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
61%
Reported
13 filings
Oct 3, 2013 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Feb 12, 2024
Oct 3, 2013$0 then
Owners21 as of Feb 12, 2024
Oct 3, 201316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- 021-32350076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• C•••••• B•••••• F••• I•• C• · peshared adv fund id
- A•• C•••••• B•••••• F••• I•• C• · vcshared 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
- 7.0%reportedadviser and related persons