DFX Intelligence
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Private fund
Q••••••• P•••••• E••••• N•• 2•
Gross asset value
$0
as of Sep 28, 2016; not a fund size
Peak GAV
$424M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$3.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Mar 30, 2012 to Sep 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 28, 2016
Mar 30, 2012$395M then
Owners28 as of Sep 28, 2016
Mar 30, 201221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••••• T•••••• C•••••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- Q••••••• P•••••• E••••• N•• 2• · 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