DFX Intelligence
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Private fund
B••• H•••••• B•
Gross asset value
$23.8M
as of Apr 9, 2018; not a fund size
Peak GAV
$37.2M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$129,730
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
15 filings
Mar 30, 2012 to Apr 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$23.8M as of Apr 9, 2018
Mar 30, 2012$37.2M then
Owners26 as of Apr 9, 2018
Mar 30, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••• F•••••••• S••••• E••••• F••• C••• · 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
- 5.0%reportedadviser and related persons