DFX Intelligence
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Private fund
P•••••••• A••••••• P• C••••••••• F••• I•• ••••••••• L•
Gross asset value
$0
as of Mar 30, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2017 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2018
Mar 31, 2017$0 then
Owners0 as of Mar 30, 2018
Mar 31, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Stamford, Connecticut
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- P•••••••• A••••••• P• 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
- 0.0%reportedadviser and related persons