DFX Intelligence
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Private fund
H•••••• C••••• 2••• S•••••• C••••••••• L•••
Gross asset value
$7.5M
as of Jun 24, 2022; not a fund size
Peak GAV
$18.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$44,517
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
6 filings
Jun 28, 2018 to Jun 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Jun 24, 2022
Jun 28, 2018$13.6M then
Owners13 as of Jun 24, 2022
Jun 28, 201813 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••••• C•••••• I•• S•••••• C••••••••• 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