DFX Intelligence
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Private fund
P•••••• E••••• P••••••• I•• C•••
Gross asset value
$665,204
as of Mar 11, 2013; not a fund size
Peak GAV
$665,204
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
3 filings
Mar 28, 2012 to Mar 11, 2013
Reporting history
one row per Form ADV filing
Gross asset value$665,204 as of Mar 11, 2013
Mar 28, 2012$650,405 then
Owners10 as of Mar 11, 2013
Mar 28, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlands Antillesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• E••••• P••••••• I•• C••• · vcshared 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