DFX Intelligence
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Private fund
C•••••• E••••• V•••••• P•••••••
Gross asset value
$4,381
as of Apr 4, 2016; not a fund size
Peak GAV
$1.4M
highest filing
Owners
105
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
6%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
85%
Reported
9 filings
Mar 28, 2013 to Apr 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4,381 as of Apr 4, 2016
Mar 28, 2013$1.4M then
Owners105 as of Apr 4, 2016
Mar 28, 2013202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• I••••••••• P•• L•••••••••L•••••••••, Luxembourg
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Pittsburgh, Pennsylvania
- W•••• F••••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• E••••• V•••••• P•••••••• 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
- 6.0%reportedadviser and related persons