DFX Intelligence
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Private fund
P•••• P•••••• E••••• F••• I• L•
Gross asset value
$12.5M
as of May 19, 2017; not a fund size
Peak GAV
$44.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$350,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
63%
Reported
4 filings
Feb 9, 2012 to May 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of May 19, 2017
Feb 9, 2012$44.0M then
Owners32 as of May 19, 2017
Feb 9, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- P•••• P• L••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- P•••• P•••••• E••••• F••• I• 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