DFX Intelligence
RIA Intelligence
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Private fund
B••• S•• P•••••• E••••• R••••••••• V•••••• F•••
Gross asset value
$600
as of Sep 28, 2018; not a fund size
Peak GAV
$600
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Sep 28, 2018 to Sep 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $600
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• S•• P•••••• E••••• R••••••••• V•••••• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 62%reportedadviser and related persons