DFX Intelligence
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Private fund
P••••• C•••••• E••••• I•• L•••
Gross asset value
$98.9M
as of Jun 8, 2012; not a fund size
Peak GAV
$98.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
2 filings
Mar 29, 2012 to Jun 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value$98.9M as of Jun 8, 2012
Mar 29, 2012$98.9M then
Owners8 as of Jun 8, 2012
Mar 29, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-137250reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Menlo Park, California
- R•••• B••• O• S•••••••Edinburgh, United Kingdom
Across DFX
shared identifiers only
- P••••• C•••••• E••••• 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
- 1.0%reportedadviser and related persons