DFX Intelligence
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Private fund
A•••••• C•••••• O••••••• F••••• F•••• L•
Gross asset value
$39.5M
as of Nov 20, 2014; not a fund size
Peak GAV
$39.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
3 filings
Nov 26, 2013 to Nov 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Nov 20, 2014
Nov 26, 2013$39.5M then
Owners9 as of Nov 20, 2014
Nov 26, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6672500513reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-200639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• G••••••• • R••••••• L••Atlanta, Georgia
Across DFX
shared identifiers only
- A•••••• C•••••• O••••••• F••••• F•••• L• · 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
- 6.0%reportedadviser and related persons