DFX Intelligence
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Private fund
D••••• L•••••• F••• I•• ••••••••• S••
Gross asset value
$1.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
42%
Reported
11 filings
Aug 20, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Mar 28, 2024
Aug 20, 2018$18.8M then
Owners27 as of Mar 28, 2024
Aug 20, 201811 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-305153reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Luxembourg, Luxembourg · LEI 549300WCGB70D06XZS54
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
- 1.0%reportedadviser and related persons