DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F••• I••••••••• L••
Gross asset value
$105M
as of Mar 8, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
May 16, 2014 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 8, 2024
May 16, 2014$130M then
Owners2 as of Mar 8, 2024
May 16, 20142 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
- P•••••Geneva, Switzerland
- B•• P••••••Geneva, Switzerland
- C••••• I••••••••• E• C•••••••••Geneva, Switzerland
Across DFX
shared identifiers only
- F••• I••••••••• 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
- 0.0%reportedadviser and related persons