DFX Intelligence
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Private fund
L••• C•• F•••• I• L••
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$24.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 14, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2020
Apr 14, 2015$24.5M then
Owners2 as of Mar 30, 2020
Apr 14, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Marshall Islandsreported
- 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
- L••• C•• F•••• I• 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
- 99%reportedadviser and related persons