DFX Intelligence
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Private fund
C••••••• P• I• L•••
Gross asset value
$1.6M
as of Mar 31, 2015; not a fund size
Peak GAV
$1.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 31, 2015
Mar 30, 2012$698,000 then
Owners5 as of Mar 31, 2015
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••Dallas, Texas
Across DFX
shared identifiers only
- C••••••• P• I• 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
- 30%reportedadviser and related persons