DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••• V••••••• I••••••••• T•••• N•• 6•
Gross asset value
$0
as of Dec 13, 2021; not a fund size
Peak GAV
$15.5M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Jul 9, 2020 to Dec 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 13, 2021
Jul 9, 2020$14.3M then
Owners50 as of Dec 13, 2021
Jul 9, 202048 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- C•••• V••••••• I••••••••• T•••• N•••• · 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
- 18%reportedadviser and related persons