DFX Intelligence
RIA Intelligence
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Private fund
M••••••• W••• L••• S••••••••• I••• • M• W•••• T••• L•••••••• F•••
Gross asset value
$0
as of May 17, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$122,986
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 27, 2016 to May 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 17, 2018
May 27, 2016$0 then
Owners0 as of May 17, 2018
May 27, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- L•••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Dublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• L••• S••••••••• I••• • M• W•••• T••• L•••••••• F••• · vcshared 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