DFX Intelligence
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Private fund
C•••••••• P•••••••• L•••
Gross asset value
$0
as of Dec 22, 2014; not a fund size
Peak GAV
$173M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
58%
Reported
5 filings
Mar 30, 2012 to Dec 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 22, 2014
Mar 30, 2012$173M then
Owners33 as of Dec 22, 2014
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••••• P•••••••• 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