DFX Intelligence
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Private fund
N•••••• V•• O••••••• S•••
Gross asset value
$453M
as of Jun 17, 2024; not a fund size
Peak GAV
$453M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Aug 25, 2022 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$453M as of Jun 17, 2024
Aug 25, 2022$400M then
Owners94 as of Jun 17, 2024
Aug 25, 202282 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-421265reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• I••••••• S••••••• B••• S•••Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
- N•••••• V•• O••••••• 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
- 2.0%reportedadviser and related persons