DFX Intelligence
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Private fund
P••••••• G•••• P••••••• L••••••• I• L••••••
Gross asset value
$3.6M
as of Mar 31, 2014; not a fund size
Peak GAV
$3.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
96%
Reported
1 filings
Mar 31, 2014 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $3.6M
Owners: 11
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-205271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• P••••••• L••••••• I• 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
- 95%reportedadviser and related persons