DFX Intelligence
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Private fund
3• U• I••••••••• P••••••• L•
Gross asset value
$9.7M
as of Jun 26, 2014; not a fund size
Peak GAV
$12.6M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 28, 2012 to Jun 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Jun 26, 2014
Mar 28, 2012$12.6M then
Owners17 as of Jun 26, 2014
Mar 28, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 3• I••••••••• P••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- 3• U• I••••••••• P••••••• 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
- 1.0%reportedadviser and related persons