DFX Intelligence
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Private fund
E•• S•••••• F•••• S••••• L•• • S••••• C•
Gross asset value
$48,060
as of Dec 28, 2015; not a fund size
Peak GAV
$34.9M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
24 filings
Mar 29, 2012 to Dec 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$48,060 as of Dec 28, 2015
Mar 29, 2012$33.4M then
Owners42 as of Dec 28, 2015
Mar 29, 201251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- 021-151452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
Across DFX
shared identifiers only
- E•• S•••••• F•••• S••••• L•• • S••••• C• · 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
- 31%reportedadviser and related persons