DFX Intelligence
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Private fund
C••••••• F••• I••• L•••
Gross asset value
$130M
as of Mar 26, 2015; not a fund size
Peak GAV
$130M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 26, 2015 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $130M
Owners: 2
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- C••••••• F••• I••• L••• · 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
- 17%reportedadviser and related persons