DFX Intelligence
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Private fund
S••••••••• I••••••••• L•••
Gross asset value
$0
as of Mar 20, 2017; not a fund size
Peak GAV
$130M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
85 filings
Apr 1, 2013 to Mar 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 20, 2017
Apr 1, 2013$130M then
Owners0 as of Mar 20, 2017
Apr 1, 201315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- B•••• I••••• S••••••• S••Parma, Italy
- B•••• N•••••••• D•• L••••• S••Milano, Italy
- B•••• N•••••••• D•• L••••• S••Roma, Italy
- B•••• P••••••• D• S•••••• S••Milano, Italy
- B•••• S••••Sao Paulo, Brazil
- B••• O• A••••••Concord, California
- B••• O• C••••Shenzen, China
- C•••• B••• N•••••••• N•Amsterdam, Netherlands
- C•••••••• N•••• L••••• B•••••L•••••, United Kingdom
- C•• H•••••••• M•••••••• B•••••Hohhot, China
- C•• W••••••••• F••• T•••• Z••• S•••••••••Shanghai, China
- C••••••••• A•Frankfurt, Germany
- C•••••• B••Chicago, Illinois
- D•••• S••••• B•••••••Tokyo, Japan
- D••••• B•••Copenhagen, Denmark
- D•• C••• L•••Tokyo, Japan
- F•••• C•••••••• I••••••••• B••• ••••••••• L••••••Bridgetown, Barbados
- G•••••• S•••• I•••••••••L•••••, United Kingdom · related person of the adviser
- G••••••• S•••• • C••New York, New York · related person of the adviser
- H••• B••• L••••••Bengaluru, India
Across DFX
shared identifiers only
- S••••••••• 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
- 0.0%reportedadviser and related persons