DFX Intelligence
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Private fund
A••••• C•••••• V••• G• 1• L•
Gross asset value
$0
as of Aug 22, 2022; not a fund size
Peak GAV
$80.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
53%
Reported
12 filings
Mar 29, 2012 to Aug 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 22, 2022
Mar 29, 2012$77.8M then
Owners31 as of Aug 22, 2022
Mar 29, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- 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
- A••••• C•••••• V••• G• 1• 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