DFX Intelligence
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Private fund
R••• H•••••••• L•••
Gross asset value
$30,165
as of Sep 20, 2017; not a fund size
Peak GAV
$2.8B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
28 filings
Mar 30, 2012 to Sep 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$30,165 as of Sep 20, 2017
Mar 30, 2012$907M then
Owners18 as of Sep 20, 2017
Mar 30, 201218 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- R••• H•••••••• 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
- 0.0%reportedadviser and related persons