DFX Intelligence
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Private fund
T•• L••• S•••••• V••••••• V• G••• • C•• K•
Gross asset value
$2.1M
as of Apr 3, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
13 filings
Mar 30, 2012 to Apr 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Apr 3, 2024
Mar 30, 2012$95.1M then
Owners23 as of Apr 3, 2024
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•••••••• A•Munich, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- T•• L••• S•••••• V••••••• V• G••• • C•• K• · vcshared 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
- 1.0%reportedadviser and related persons