DFX Intelligence
RIA Intelligence
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Private fund
S••••••• C•••••• M••••••••• I• L•
Gross asset value
$23.9M
as of Sep 14, 2017; not a fund size
Peak GAV
$56.2M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
30%
Reported
7 filings
Apr 2, 2012 to Sep 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Sep 14, 2017
Apr 2, 2012$56.2M then
Owners40 as of Sep 14, 2017
Apr 2, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-78585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• C•••••• M••••••••• I• L• · 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
- 4.0%reportedadviser and related persons