DFX Intelligence
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Private fund
B•••••• I••••••••• P••••••••• A• L•••
Gross asset value
$516,441
as of Mar 31, 2015; not a fund size
Peak GAV
$1.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 28, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$516,441 as of Mar 31, 2015
Mar 28, 2012$1.6M then
Owners18 as of Mar 31, 2015
Mar 28, 201222 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-209016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• F••• A••••••••• ••••••••• L••••••G•••••••, Guernsey
Across DFX
shared identifiers only
- B•••••• I••••••••• P••••••••• a• 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
- 22%reportedadviser and related persons