DFX Intelligence
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Private fund
A••••• P•••••• E••••• F••• I•
Gross asset value
$250M
as of Mar 29, 2012; not a fund size
Peak GAV
$250M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
86%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $250M
Owners: 40
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
No custodian reported.
Across DFX
shared identifiers only
- A••••• P•••••• E••••• F••• I• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons