DFX Intelligence
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Private fund
F••• I••••••• 2• L•
Gross asset value
$18.3M
as of May 17, 2017; not a fund size
Peak GAV
$70.0M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$800,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
9 filings
Mar 30, 2012 to May 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$18.3M as of May 17, 2017
Mar 30, 2012$70.0M then
Owners50 as of May 17, 2017
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- B••••••••• B••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- F••• I••••••• 2• 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
- 1.0%reportedadviser and related persons