DFX Intelligence
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Private fund
F•• M••• H•••••• F•••
Gross asset value
$122M
as of Mar 22, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jan 13, 2016 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Mar 22, 2024
Jan 13, 2016$41.5M then
Owners7 as of Mar 22, 2024
Jan 13, 201619 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-271767reportedthe join to the Form D offering
- Type as written
- LONG-ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• P••Grand Duchy Of Luxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons