DFX Intelligence
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Private fund
E••••••• C•••••••• L•••••
Gross asset value
$0
as of Nov 14, 2017; not a fund size
Peak GAV
$9.2B
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
12 filings
Mar 28, 2013 to Nov 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 14, 2017
Mar 28, 2013$1.3B then
Owners28 as of Nov 14, 2017
Mar 28, 201337 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••••Jersey City, New Jersey
- W•••• F••••London, United Kingdom
Across DFX
shared identifiers only
- E••••••• C•••••••• 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
- 96%reportedadviser and related persons