DFX Intelligence
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Private fund
N•••••••• V••• S•••
Gross asset value
$205M
as of Mar 30, 2021; not a fund size
Peak GAV
$322M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
3%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
91%
Reported
6 filings
Feb 14, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 30, 2021
Feb 14, 2020$322M then
Owners74 as of Mar 30, 2021
Feb 14, 202030 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
- 021-344404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- N•••••••• V••• S••• · peshared 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
- 3.0%reportedadviser and related persons