DFX Intelligence
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Private fund
P••••••• P•••••• E••••• F••••• L•
Gross asset value
$13.8M
as of Mar 29, 2018; not a fund size
Peak GAV
$19.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$33,750
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Mar 29, 2018
Mar 30, 2012$13.9M then
Owners21 as of Mar 29, 2018
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5994644824reported
- 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
- G•••••• L••Manchester, United Kingdom
Across DFX
shared identifiers only
- P••••••• P•••••• E••••• 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