DFX Intelligence
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Private fund
Z••• S•••• O••••••••• L••
Gross asset value
$555,733
as of Mar 15, 2018; not a fund size
Peak GAV
$69.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
8 filings
Mar 27, 2012 to Mar 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$555,733 as of Mar 15, 2018
Mar 27, 2012$69.1M then
Owners19 as of Mar 15, 2018
Mar 27, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
Across DFX
shared identifiers only
- Z••• S•••• 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
- 1.0%reportedadviser and related persons