DFX Intelligence
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Private fund
I••••• C•••••• I•• S•••
Gross asset value
$16.5M
as of Oct 10, 2024; not a fund size
Peak GAV
$16.5M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
1 filings
Oct 10, 2024 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $16.5M
Owners: 31
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-477021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••• C•••••• I•• S••• · 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
- 1.0%reportedadviser and related persons