DFX Intelligence
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Private fund
I•• E••••• C••••••••• C• S•••
Gross asset value
$134M
as of Sep 19, 2022; not a fund size
Peak GAV
$138M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Jun 30, 2019 to Sep 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Sep 19, 2022
Jun 30, 2019$12.3M then
Owners1 as of Sep 19, 2022
Jun 30, 20191 then
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
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• S•••••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• E••••• C••••••••• C• 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
- 0.0%reportedadviser and related persons