DFX Intelligence
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Private fund
P•• I• C••••••••• A•
Gross asset value
$6.7M
as of May 25, 2018; not a fund size
Peak GAV
$9.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$112,150
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Oct 17, 2016 to May 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of May 25, 2018
Oct 17, 2016$9.0M then
Owners15 as of May 25, 2018
Oct 17, 201615 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- C••••••••• VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Stockholm, Sweden
Across DFX
shared identifiers only
- P•• I• C••••••••• 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
- 63%reportedadviser and related persons