DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••••• F•• F•••

Other Private Fundadvised byunclassified805-4618781980no longer reportedIAPD
Gross asset value
$550,920
as of Mar 31, 2016; not a fund size
Peak GAV
$111M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
33%
Reported
5 filings
Mar 29, 2012 to Mar 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$550,920 as of Mar 31, 2016
Mar 29, 2012$59.5M then
Owners3 as of Mar 31, 2016
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
021-169011reportedthe join to the Form D offering
Type as written
F•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons