DFX Intelligence
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Private fund
G•• I•••••••• H••••••• P•• L••••••
Gross asset value
$500,000
as of Jun 29, 2018; not a fund size
Peak GAV
$500,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of Jun 29, 2018
Mar 30, 2012$500,000 then
Owners1 as of Jun 29, 2018
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• I••••••••• B••• L••••••Brussels, Belgium
Across DFX
shared identifiers only
- G•• I•••••••• H••••••• P•• L•••••• · peshared adv fund id
- G•• I•••••••• H••••••• P•• L•••••• · vcshared 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
- 100%reportedadviser and related persons