DFX Intelligence
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Private fund
V•• V•• F• L•
Gross asset value
$3.6M
as of Mar 22, 2022; not a fund size
Peak GAV
$19.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
57%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Feb 14, 2012 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Mar 22, 2022
Feb 14, 2012$18.1M then
Owners21 as of Mar 22, 2022
Feb 14, 201227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3686641315reported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D••••St. Peter Port, Guernsey
- C••••••••• B••• P••London, United Kingdom
- L••••• B•••London, United Kingdom
Across DFX
shared identifiers only
- V•• V•• F• 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
- 57%reportedadviser and related persons