DFX Intelligence
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Private fund
C• K••••••••• I• L••••••
Gross asset value
$0
as of Mar 7, 2022; not a fund size
Peak GAV
$15.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 21, 2019 to Mar 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 7, 2022
Mar 21, 2019$15.6M then
Owners3 as of Mar 7, 2022
Mar 21, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-315875reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C• K••••••••• 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