DFX Intelligence
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Private fund
A••••• ••• P••••••• I••• L•••
Gross asset value
$1.5M
as of Nov 24, 2014; not a fund size
Peak GAV
$37.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
16 filings
Mar 30, 2012 to Nov 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Nov 24, 2014
Mar 30, 2012$9.4M then
Owners6 as of Nov 24, 2014
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• I•••Dallas, Texas
Across DFX
shared identifiers only
- A••••• ••• P••••••• 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
- 50%reportedadviser and related persons