DFX Intelligence
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Private fund
R•• P•••••• E••••• L•••••• P••••••••• N•• 1•
Gross asset value
$921,362
as of Jul 27, 2020; not a fund size
Peak GAV
$89.1M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
11 filings
Mar 13, 2012 to Jul 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$921,362 as of Jul 27, 2020
Mar 13, 2012$89.1M then
Owners34 as of Jul 27, 2020
Mar 13, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-93046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• P•••••• E••••• L•••••• P••••••••• N•• 1• · 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
- 30%reportedadviser and related persons