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
H••••••• L••••••• C• A•••• U• L•
Gross asset value
$0
as of Dec 22, 2020; not a fund size
Peak GAV
$375,840
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jun 28, 2018 to Dec 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 22, 2020
Jun 28, 2018$0 then
Owners2 as of Dec 22, 2020
Jun 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1619505867reported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••••••• C• A•••• U• 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