DFX Intelligence
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Private fund
C•• L••• S••••••• F••• G••• • C•• K•
Gross asset value
$55.3M
as of Sep 18, 2013; not a fund size
Peak GAV
$55.3M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Mar 30, 2012 to Sep 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$55.3M as of Sep 18, 2013
Mar 30, 2012$55.3M then
Owners23 as of Sep 18, 2013
Mar 30, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- 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
- C••••••••• A•Frankfurt A. M., Germany
Across DFX
shared identifiers only
- C•• L••• S••••••• F••• G••• • C•• K• · 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