DFX Intelligence
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Private fund
H••••••• L••• P•••••• E••••• F••••• F••• S••••• S••••••••
Gross asset value
$13.5M
as of Jun 27, 2013; not a fund size
Peak GAV
$13.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2012 to Jun 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Jun 27, 2013
Mar 28, 2012$5.2M then
Owners3 as of Jun 27, 2013
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6569165899reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- H••••••• L••• P•••••• E••••• F••••• F••• S••••• S•••••••• · 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
- 0.0%reportedadviser and related persons