DFX Intelligence
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Private fund
T•••••••• F••• 2• L•••
Gross asset value
$605,000
as of Jun 10, 2019; not a fund size
Peak GAV
$17.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$925,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Apr 2, 2012 to Jun 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$605,000 as of Jun 10, 2019
Apr 2, 2012$14.8M then
Owners6 as of Jun 10, 2019
Apr 2, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- A•••• F•••••••• S•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- T•••••••• F••• 2• 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