DFX Intelligence
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Private fund
T•••••••• F••• 1• L•••
Gross asset value
$1.3M
as of Jun 28, 2023; not a fund size
Peak GAV
$30.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Apr 2, 2012 to Jun 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jun 28, 2023
Apr 2, 2012$30.6M then
Owners5 as of Jun 28, 2023
Apr 2, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- T•••••••• F••• 1• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons