DFX Intelligence
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Private fund
R•• I• C•• S••• L•••
Gross asset value
$367
as of Apr 1, 2013; not a fund size
Peak GAV
$62,817
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
2 filings
Feb 14, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$367 as of Apr 1, 2013
Feb 14, 2012$62,817 then
Owners3 as of Apr 1, 2013
Feb 14, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••Newark, Delaware
Across DFX
shared identifiers only
- R•• I• C•• S••• 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