DFX Intelligence
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Private fund
F••••• I• C••••••••• L•
Gross asset value
$139M
as of Mar 26, 2014; not a fund size
Peak GAV
$213M
highest filing
Owners
23
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
82%
Reported
5 filings
Mar 30, 2012 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 26, 2014
Mar 30, 2012$213M then
Owners23 as of Mar 26, 2014
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- F••••• I• 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
- 1.0%reportedadviser and related persons