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
P•••••• E••••• P••••••• F••• I• •••••••••
Gross asset value
$19.9M
as of Sep 26, 2024; not a fund size
Peak GAV
$24.5M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$8.9M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
97%
Reported
10 filings
Mar 28, 2018 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of Sep 26, 2024
Mar 28, 2018$24.5M then
Owners33 as of Sep 26, 2024
Mar 28, 201833 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• P•• L••••••Sydney, Australia
Across DFX
shared identifiers only
- P•••••• E••••• P••••••• F••• I• ••••••••• · 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