DFX Intelligence
RIA Intelligence
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Private fund
I•• S••••• D••• P••••••• F••• 5•• •••• S•••
Gross asset value
$428M
as of Jun 27, 2024; not a fund size
Peak GAV
$428M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 30, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Jun 27, 2024
Jun 30, 2023$281M then
Owners11 as of Jun 27, 2024
Jun 30, 20239 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
- 021-448604reportedthe join to the Form D offering
- Type as written
- S••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv, Luxembourg BranchLuxembourg, Luxembourg · LEI MMYX0N4ZEZ13Z4XCG898
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
- 0.0%reportedadviser and related persons