DFX Intelligence
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Private fund
C•••• C••••••••• L•••
Gross asset value
$8.1M
as of Jun 12, 2012; not a fund size
Peak GAV
$8.1M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Jun 12, 2012
Mar 30, 2012$8.1M then
Owners39 as of Jun 12, 2012
Mar 30, 201239 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-168516reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New Y•••, New York
- B••• O• N•• Y••• M••••• T••••New Y•••, New York
- J• M••••• W•••••••• S••••••••• S•••••••New Y•••, New York
- S•••• S••••• B••• • T•••• C••Boston, Massachusetts
Across DFX
shared identifiers only
- C•••• 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
- 100%reportedadviser and related persons