DFX Intelligence
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Private fund
A••• L•••••••• I••••••••• F••• I•• L•
Gross asset value
$11.6M
as of Feb 28, 2013; not a fund size
Peak GAV
$11.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
5 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Feb 28, 2013
Mar 30, 2012$11.6M then
Owners29 as of Feb 28, 2013
Mar 30, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••New York, New York
Across DFX
shared identifiers only
- A••• L•••••••• I••••••••• F••• I•• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 38%reportedadviser and related persons