DFX Intelligence
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Private fund
C•••••• E•• P•••••••• L•••
Gross asset value
$0
as of Nov 14, 2017; not a fund size
Peak GAV
$9.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
98%
Reported
11 filings
Mar 28, 2014 to Nov 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 14, 2017
Mar 28, 2014$9.8M then
Owners8 as of Nov 14, 2017
Mar 28, 20148 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
- 021-193193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• ••••••••• L••••••Ebene, Mauritius
- J••• M••••• W•••••••• S••••••••• S•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
Across DFX
shared identifiers only
- C•••••• E•• P•••••••• 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