DFX Intelligence
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Private fund
G••••• C•••••• P••••••• C•••••••• F••• I• W• L•
Gross asset value
$14.0M
as of Feb 17, 2016; not a fund size
Peak GAV
$14.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$706,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
26%
Reported
7 filings
Mar 27, 2012 to Feb 17, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Feb 17, 2016
Mar 27, 2012$12.0M then
Owners3 as of Feb 17, 2016
Mar 27, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••• C••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- G••••• C•••••• P••••••• C•••••••• F••• I• W• 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
- 0.0%reportedadviser and related persons