DFX Intelligence
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Private fund
C••• I• C••••••••• L•••
Gross asset value
$21.6M
as of Jun 12, 2012; not a fund size
Peak GAV
$21.6M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$32,250
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Jun 12, 2012
Mar 30, 2012$21.6M then
Owners64 as of Jun 12, 2012
Mar 30, 201264 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• I••••••••• P•• L•••••••••L•••••••••, Luxembourg
- W•••• F••••London, United Kingdom
- W•••• F••••Washington, District of Columbia
Across DFX
shared identifiers only
- C••• I• C••••••••• 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
- 100%reportedadviser and related persons