DFX Intelligence
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Private fund
A••••• I•• F•••
Gross asset value
$258,140
as of Mar 28, 2018; not a fund size
Peak GAV
$168M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
81%
Reported
7 filings
Mar 29, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$258,140 as of Mar 28, 2018
Mar 29, 2012$102M then
Owners42 as of Mar 28, 2018
Mar 29, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- 021-59630reportedthe join to the Form D offering
- Type as written
- F•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Paris, France · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
- A••••• I•• F••• · 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