DFX Intelligence
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Private fund
H•• C•••• P• 2••• F••••• •••••••• L•••
Gross asset value
$8.4M
as of Jul 31, 2014; not a fund size
Peak GAV
$9.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Jul 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Jul 31, 2014
Mar 30, 2012$9.5M then
Owners7 as of Jul 31, 2014
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2358938438reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-136215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••San Antonio, Texas
Across DFX
shared identifiers only
- H•• C•••• P• 2••• F••• •••••••• 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
- 0.0%reportedadviser and related persons