DFX Intelligence
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Private fund
P• 2•••••• D•• L•
Gross asset value
$355,898
as of Jul 2, 2015; not a fund size
Peak GAV
$356,792
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Jun 26, 2014 to Jul 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$355,898 as of Jul 2, 2015
Jun 26, 2014$356,792 then
Owners37 as of Jul 2, 2015
Jun 26, 201436 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- 3• I••••••••• P••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- P• 2•••••• D•• 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
- 100%reportedadviser and related persons