DFX Intelligence
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Private fund
M•••••••• A••••••• I••••••••• P•••••••• L•••
Gross asset value
$1.9M
as of Jun 29, 2015; not a fund size
Peak GAV
$222M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
59%
Reported
5 filings
Apr 2, 2012 to Jun 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jun 29, 2015
Apr 2, 2012$222M then
Owners23 as of Jun 29, 2015
Apr 2, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-119771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• A••••••• I••••••••• 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
- 1.0%reportedadviser and related persons