DFX Intelligence
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Private fund
V•••••• 2••• P•••••• I••••••••• O••••••• S•••• S••
Gross asset value
$279M
as of Mar 30, 2016; not a fund size
Peak GAV
$279M
highest filing
Owners
471
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
1 filings
Mar 30, 2016 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $279M
Owners: 471
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1643531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• I••••••••• L••••••Bertrange, Luxembourg
Across DFX
shared identifiers only
- V•••••• 2••• P•••••• I••••••••• O••••••• S•••• S•• · 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