DFX Intelligence
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Private fund
C•••••• H••••••• L•••
Gross asset value
$0
as of Jun 6, 2022; not a fund size
Peak GAV
$17.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 6, 2022
Mar 30, 2012$17.8M then
Owners4 as of Jun 6, 2022
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- 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
- C•••••• H••••••• L••• · peshared adv fund id
- C•••••• H••••••• L••• · vcshared 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
- 85%reportedadviser and related persons