DFX Intelligence
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Private fund
S••••• H••••••• L••••••
Gross asset value
$44.3M
as of Mar 27, 2015; not a fund size
Peak GAV
$44.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
38%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
60%
Reported
6 filings
Mar 29, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$44.3M as of Mar 27, 2015
Mar 29, 2012$44.3M then
Owners20 as of Mar 27, 2015
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• T•••• S••••••• ••••• L••••••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- S••••• H••••••• 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
- 38%reportedadviser and related persons