DFX Intelligence
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Private fund
A••••• I• P•••••• E••••• F••• I•
Gross asset value
$6.7M
as of Nov 23, 2015; not a fund size
Peak GAV
$19.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$350,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Jun 16, 2014 to Nov 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Nov 23, 2015
Jun 16, 2014$19.5M then
Owners14 as of Nov 23, 2015
Jun 16, 201414 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- 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
- A••••• I• P•••••• E••••• F••• I• · 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
- 1.0%reportedadviser and related persons