DFX Intelligence
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Private fund
G•••••• S•••• B••• I•••••••• O•••••••• L•••
Gross asset value
$140M
as of Mar 26, 2013; not a fund size
Peak GAV
$140M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
25 filings
Mar 30, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Mar 26, 2013
Mar 30, 2012$140M then
Owners30 as of Mar 26, 2013
Mar 30, 201230 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
- 021-109597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• C•••••• B••• D••••••••• G•••Hof/Saale, Germany · related person of the adviser
- B•• M•••••Houston, Texas
- B•• M•••••New York, New York
- G•••••• S•••• ••••• S••••••••• L••••••Hong Kong, Hong Kong · related person of the adviser
- G•••••• S•••• I•••••••••London, United Kingdom · related person of the adviser
- G•••••• S•••• J•••• C••• L•••Tokyo, Japan · related person of the adviser
- S•••••• G•••••••L-2420, Luxembourg
- S••••••• C•••••••• B•••Mumbai, India
- W•••• F••••New York, New York
- W••••••••• T••••W•••••••••, Delaware
Across DFX
shared identifiers only
- G•••••• S•••• B••• 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