DFX Intelligence
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Private fund
3• E••••••••• I•• A• L•
Gross asset value
$1.4M
as of Jul 2, 2015; not a fund size
Peak GAV
$139M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
18%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
65%
Reported
6 filings
Mar 28, 2012 to Jul 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jul 2, 2015
Mar 28, 2012$65.1M then
Owners22 as of Jul 2, 2015
Mar 28, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 3• I••••••••• P••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- 3• E••••••••• I•• a• 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
- 18%reportedadviser and related persons