DFX Intelligence
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Private fund
B••• S•• P•••••• E••••• S••••••• S••••••• F•••
Gross asset value
$17.3M
as of Mar 28, 2016; not a fund size
Peak GAV
$17.3M
highest filing
Owners
182
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Mar 28, 2016 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $17.3M
Owners: 182
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
No custodian reported.
Across DFX
shared identifiers only
- B••• S•• P•••••• E••••• S••••••• S••••••• F••• · 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
- 20%reportedadviser and related persons