DFX Intelligence
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Private fund
C•••••• Z• I••••••••• L•••
Gross asset value
$1.6M
as of Oct 24, 2019; not a fund size
Peak GAV
$169M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 27, 2012 to Oct 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Oct 24, 2019
Mar 27, 2012$169M then
Owners2 as of Oct 24, 2019
Mar 27, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• S••••••••• C••••••• L••New York, New York
Across DFX
shared identifiers only
- C•••••• Z• 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
- 1.0%reportedadviser and related persons