DFX Intelligence
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Private fund
S••••• I••••••••• F•••• P••• S••••• S•••••••• I•
Gross asset value
$5.6M
as of Feb 28, 2020; not a fund size
Peak GAV
$18.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
92%
Reported
10 filings
Mar 31, 2014 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Feb 28, 2020
Mar 31, 2014$18.4M then
Owners23 as of Feb 28, 2020
Mar 31, 201430 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- S••••• I••••••••• F•••• P••• S••••• S•••••••• I• · 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