DFX Intelligence
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Private fund
S•••••• I• M••••• C••••••••• L•
Gross asset value
$27.3M
as of Jun 30, 2022; not a fund size
Peak GAV
$27.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
1 filings
Jun 30, 2022 to Jun 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $27.3M
Owners: 8
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• I• M••••• C••••••••• 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
- 0.0%reportedadviser and related persons