DFX Intelligence
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Private fund
A••••••• 2••• C••••••••• F••• L•
Gross asset value
$15.7M
as of Oct 3, 2014; not a fund size
Peak GAV
$15.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$420,564
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Oct 3, 2014 to Oct 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $15.7M
Owners: 9
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- 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••••••• 2••• C••••••••• 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