DFX Intelligence
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Private fund
M••• 4• L•••
Gross asset value
$0
as of Jun 29, 2017; not a fund size
Peak GAV
$33.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$7.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
89%
Reported
8 filings
Apr 4, 2012 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 29, 2017
Apr 4, 2012$33.0M then
Owners30 as of Jun 29, 2017
Apr 4, 201240 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
- H• I••••••••• M••••••• L••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- M••• 4• 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