DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•• R••••••• P•••••• E••••• T••••
Gross asset value
$162,154
as of Jan 23, 2018; not a fund size
Peak GAV
$162,154
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Oct 21, 2014 to Jan 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$162,154 as of Jan 23, 2018
Oct 21, 2014$75,437 then
Owners7 as of Jan 23, 2018
Oct 21, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9914696978reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• P•••••• B•••St. Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- T•• R••••••• P•••••• E••••• T•••• · 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