DFX Intelligence
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Private fund
E••• I• C•
Gross asset value
$480M
as of Apr 24, 2020; not a fund size
Peak GAV
$480M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 30, 2016 to Apr 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$480M as of Apr 24, 2020
Mar 30, 2016$480M then
Owners57 as of Apr 24, 2020
Mar 30, 201657 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- 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
- E••••• P•••••• E••••• F••• I• C• · 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
- 1.0%reportedadviser and related persons