DFX Intelligence
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Private fund
G•••••• S•••• D•• I•••••••• O•••••••• L•••
Gross asset value
$146M
as of Mar 26, 2013; not a fund size
Peak GAV
$146M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
25 filings
Mar 30, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 26, 2013
Mar 30, 2012$146M then
Owners40 as of Mar 26, 2013
Mar 30, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New York, New York
- A••••• C•••••• B••• D••••••••• G•••Hof/Saale, Germany · related person of the adviser
- B•• M•••••Houston, Texas
- G•••••• S•••• ••••• S••••••••• L••••••Hong Kong, Hong Kong · related person of the adviser
- G•••••• S•••• I•••••••••London, United Kingdom · related person of the adviser
- G•••••• S•••• J•••• C••• L•••Tokyo, Japan · related person of the adviser
- S•••••• G•••••••L-2420, Luxembourg
- S••••••• C•••••••• B•••Mumbai, India
- W•••• F••••New York, New York
- W••••••••• T••••W•••••••••, Delaware
Across DFX
shared identifiers only
- G•••••• S•••• D•• I•••••••• O•••••••• 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