DFX Intelligence
RIA Intelligence
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Private fund
C••• C•••••• P••••••• I• ••••••••• L•
Gross asset value
$975,000
as of Mar 4, 2015; not a fund size
Peak GAV
$975,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
May 21, 2013 to Mar 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$975,000 as of Mar 4, 2015
May 21, 2013$975,000 then
Owners2 as of Mar 4, 2015
May 21, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- 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••• C•••••• P••••••• I• ••••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons