DFX Intelligence
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Private fund
E•• V••••••• I•• C••••••••• S•••
Gross asset value
$410,645
as of Oct 27, 2017; not a fund size
Peak GAV
$410,645
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Jun 19, 2017 to Oct 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$410,645 as of Oct 27, 2017
Jun 19, 2017$410,645 then
Owners9 as of Oct 27, 2017
Jun 19, 20179 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• •••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E•• V••••••• I•• C••••••••• S••• · 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
- 0.0%reportedadviser and related persons