DFX Intelligence
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Private fund
C• C•••••• P••••••• I•• L•••
Gross asset value
$1.3M
as of Feb 24, 2016; not a fund size
Peak GAV
$271M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
11%
Reported
5 filings
Mar 28, 2012 to Feb 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Feb 24, 2016
Mar 28, 2012$271M then
Owners20 as of Feb 24, 2016
Mar 28, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-53062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• D••••••••• C•••••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- C• C•••••• P••••••• I•• 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
- 2.0%reportedadviser and related persons