DFX Intelligence
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Private fund
M•••••••• B••••••• E••••••• P•••••• E••••• P•••••••• G•• I• L•
Gross asset value
$1.9M
as of Nov 23, 2015; not a fund size
Peak GAV
$35.0M
highest filing
Owners
137
beneficial owners reported
Minimum investment
$322,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 30, 2012 to Nov 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Nov 23, 2015
Mar 30, 2012$33.0M then
Owners137 as of Nov 23, 2015
Mar 30, 2012137 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7386025010reported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• A•Frankfurt A.M., Germany
Across DFX
shared identifiers only
- M•••••••• B••••••• E••••••• P•••••• E••••• P•••••••• G•• 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
- 1.0%reportedadviser and related persons