DFX Intelligence
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Private fund
A• C•••••• P•••••• I•• F••
Gross asset value
$45.9M
as of Mar 13, 2024; not a fund size
Peak GAV
$51.5M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.9M
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
90%
Reported
7 filings
Mar 19, 2018 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.9M as of Mar 13, 2024
Mar 19, 2018$25.6M then
Owners27 as of Mar 13, 2024
Mar 19, 201831 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Spainreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A• C•••••• P•••••• I•• F•• · peshared adv fund id
- A• C•••••• P•••••• I•• F•• · 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
- 0.0%reportedadviser and related persons