DFX Intelligence
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Private fund
I•• S•••••• S•••
Gross asset value
$289M
as of Jun 27, 2024; not a fund size
Peak GAV
$289M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
5 filings
Jun 17, 2022 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Jun 27, 2024
Jun 17, 2022$235M then
Owners9 as of Jun 27, 2024
Jun 17, 202210 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
- 021-398667reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, 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
- 2.0%reportedadviser and related persons