DFX Intelligence
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Private fund
C•••• E••••• M••••• M••••• I•• P••
Gross asset value
$95.6M
as of Mar 27, 2017; not a fund size
Peak GAV
$95.6M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$108,700
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2015 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$95.6M as of Mar 27, 2017
Mar 30, 2015$23.1M then
Owners39 as of Mar 27, 2017
Mar 30, 201514 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- C•••• E••••• M••••• M••••• I•• P•• · 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
- 11%reportedadviser and related persons