DFX Intelligence
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Private fund
H••••••• L••• V•••••• C•••••• F•••• L•
Gross asset value
$52.2M
as of Jun 27, 2013; not a fund size
Peak GAV
$52.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Mar 28, 2012 to Jun 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$52.2M as of Jun 27, 2013
Mar 28, 2012$22.8M then
Owners7 as of Jun 27, 2013
Mar 28, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Everett, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• V•••••• C•••••• F•••• L• · 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
- 0.0%reportedadviser and related persons