DFX Intelligence
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Private fund
Q••••••• V• F••
Gross asset value
$341M
as of Mar 27, 2024; not a fund size
Peak GAV
$745M
highest filing
Owners
193
beneficial owners reported
Minimum investment
$109,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
85%
Reported
3 filings
Mar 28, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Mar 27, 2024
Mar 28, 2023$102M then
Owners193 as of Mar 27, 2024
Mar 28, 202395 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Spainreported
- Clients solicited
- noreported
- Form D file number
- 021-488538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••••• V• F•• · 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
- 8.0%reportedadviser and related persons