DFX Intelligence
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Private fund
M•• E••••• I•• G• L•
Gross asset value
$30.5M
as of Mar 27, 2017; not a fund size
Peak GAV
$30.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 24, 2015 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Mar 27, 2017
Mar 24, 2015$30.2M then
Owners7 as of Mar 27, 2017
Mar 24, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- M•• E••••• I•• G• 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
- 70%reportedadviser and related persons