DFX Intelligence
RIA Intelligence
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Private fund
A•••••• F•• V••••••• I• C••••••••• U•••
Gross asset value
$35.0M
as of Aug 7, 2017; not a fund size
Peak GAV
$35.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
70%
Reported
3 filings
Aug 5, 2016 to Aug 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Aug 7, 2017
Aug 5, 2016$35.0M then
Owners4 as of Aug 7, 2017
Aug 5, 20164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- 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
- A•••••• F•• V••••••• I• C••••••••• U••• · 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
- 1.0%reportedadviser and related persons