DFX Intelligence
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Private fund
R•••••••
Gross asset value
$401,107
as of Apr 1, 2020; not a fund size
Peak GAV
$1.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
8 filings
Mar 31, 2015 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$401,107 as of Apr 1, 2020
Mar 31, 2015$1.3M then
Owners7 as of Apr 1, 2020
Mar 31, 20157 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••••• · 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
- 4.0%reportedadviser and related persons