DFX Intelligence
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Private fund
G•••••• I•• F••• A•
Gross asset value
$510,000
as of Mar 22, 2016; not a fund size
Peak GAV
$217M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$790,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
91%
Reported
7 filings
Mar 27, 2012 to Mar 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$510,000 as of Mar 22, 2016
Mar 27, 2012$217M then
Owners27 as of Mar 22, 2016
Mar 27, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••• I•• F••• a• · 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
- 1.0%reportedadviser and related persons