DFX Intelligence
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Private fund
I••••••••• G••••••••• P••••••• I• ••••••••• S•••
Gross asset value
$780M
as of Jun 20, 2023; not a fund size
Peak GAV
$793M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$4.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2020 to Jun 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$780M as of Jun 20, 2023
Mar 30, 2020$107M then
Owners20 as of Jun 20, 2023
Mar 30, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
Across DFX
shared identifiers only
- I••••••••• G••••••••• P••••••• I• ••••••••• S••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons