DFX Intelligence
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Private fund
A•••••• E••••• P••••••• L• I•••••••••
Gross asset value
$22.4M
as of Jan 24, 2017; not a fund size
Peak GAV
$22.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1,500
as reported
Adviser and related own
100%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
91%
Reported
2 filings
Oct 20, 2016 to Jan 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Jan 24, 2017
Oct 20, 2016$22.4M then
Owners20 as of Jan 24, 2017
Oct 20, 201620 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
No custodian reported.
Across DFX
shared identifiers only
- A•••••• E••••• P••••••• L• I••••••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons