DFX Intelligence
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Private fund
G• M•••••••• P••••••• I• O•••••••• L•••
Gross asset value
$0
as of Mar 1, 2016; not a fund size
Peak GAV
$14.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
91 filings
Mar 30, 2012 to Mar 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2016
Mar 30, 2012$14.0M then
Owners0 as of Mar 1, 2016
Mar 30, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• S••••••••• C••• L•••Seoul, Korea, South
- S•••••• B•••• L••••••T••••, Japan
- B•••• I••••• S••••••• S••Parma, Italy
- B•••• N•••••••• D•• L••••• S••Milano, Italy
- B•••• N•••••••• D•• L••••• S••Roma, Italy
- B•••• P••••••• D• S•••••• S••Milano, Italy
- B•••• S••••Sao Paulo, Brazil
- B••• O• T•••• M••••••••• U••T••••, Japan
- B••••••• B••• P••Nicosia, Cyprus
- C•••• B••• N•••••••• N•••Amsterdam, Netherlands
- C•• H•••••••• M•••••••• B•••••H••••••••, China
- C•• W••••••••• F••• T•••• Z••• S•••••••••Shanghai, China
- C••••••••• A•Frankfurt Am Main, Germany
- C•• B•••Paris, France
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••• B•••Copenhagen, Denmark
- D••••••• B•••Frankfurt Am Main, Germany
- D•• C••• L•••T••••, Japan
- F••••••••• I••••••••• B••• ••••••••• L••••••St. Michael, Barbados
- G•••••• S•••• I•••••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- G• M•••••••• P••••••• I• O•••••••• 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