DFX Intelligence
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Private fund
A•• P•••••• E••••• •••• S•••••••• L•
Gross asset value
$0
as of Mar 27, 2017; not a fund size
Peak GAV
$41.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
83%
Reported
4 filings
Mar 31, 2014 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2017
Mar 31, 2014$41.6M then
Owners3 as of Mar 27, 2017
Mar 31, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8967763258reported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- 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
- A•• P•••••• E••••• •••• S•••••••• 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