DFX Intelligence
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Private fund
C•• V•• L• N•• 1••
Gross asset value
$0
as of Jun 28, 2018; not a fund size
Peak GAV
$465M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$13.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
88%
Reported
8 filings
Mar 30, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 28, 2018
Mar 30, 2012$465M then
Owners41 as of Jun 28, 2018
Mar 30, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- 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•• L• N•• 1•• · 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