DFX Intelligence
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Private fund
A• C••••• P••••••• I• L•••
Gross asset value
$21.2M
as of Jul 28, 2015; not a fund size
Peak GAV
$106M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
45%
Reported
5 filings
Apr 2, 2012 to Jul 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Jul 28, 2015
Apr 2, 2012$106M then
Owners12 as of Jul 28, 2015
Apr 2, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A• C••••• P••••••• I• L••• · 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
- 0.0%reportedadviser and related persons