DFX Intelligence
RIA Intelligence
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Private fund
C•• P•••••• O••••••••• F•••• L•
Gross asset value
$7.9M
as of Mar 25, 2014; not a fund size
Peak GAV
$7.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
3 filings
Mar 28, 2013 to Mar 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Mar 25, 2014
Mar 28, 2013$7.9M then
Owners14 as of Mar 25, 2014
Mar 28, 201314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191804reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•• P•••••• O••••••••• F•••• 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
- 19%reportedadviser and related persons