DFX Intelligence
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Private fund
C•••••• S•••••• P••••••• I• L•••
Gross asset value
$0
as of Jun 6, 2022; not a fund size
Peak GAV
$18.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 6, 2022
Mar 30, 2012$14.8M then
Owners20 as of Jun 6, 2022
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• •••••••St Helier, Jersey
Across DFX
shared identifiers only
- C•••••• S•••••• P••••••• I• L••• · peshared adv fund id
- C•••••• S•••••• P••••••• I• L••• · vcshared 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