DFX Intelligence
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Private fund
F••••• H•••••••• L•••
Gross asset value
$2.7M
as of Apr 2, 2012; not a fund size
Peak GAV
$2.7M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
6%
Reported
1 filings
Apr 2, 2012 to Apr 2, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $2.7M
Owners: 37
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- B•• P•••••• P•••• B••••••••• I•••Dallas, Texas
Across DFX
shared identifiers only
- F••••• H•••••••• 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
- 46%reportedadviser and related persons