DFX Intelligence
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Private fund
S••••• F•••• L•••
Gross asset value
$0
as of Jun 12, 2020; not a fund size
Peak GAV
$147M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
71%
Reported
11 filings
Mar 30, 2012 to Jun 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 12, 2020
Mar 30, 2012$42.9M then
Owners9 as of Jun 12, 2020
Mar 30, 20129 then
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
- M••• A••••••••• F••• S••••••• ••••••• L•••Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- S••••• F•••• 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
- 0.0%reportedadviser and related persons