DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••• E••••• P••••••• F••• I• ••••• L•••
Gross asset value
$0
as of May 1, 2018; not a fund size
Peak GAV
$7.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 26, 2012 to May 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 1, 2018
Mar 26, 2012$5.7M then
Owners2 as of May 1, 2018
Mar 26, 20122 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
- 021-60813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N••• J••••• B•••••St Helier, Jersey
- D••••••• B••• I••••••••• L••••••St Helier, Jersey
Across DFX
shared identifiers only
- P•••••• E••••• P••••••• F••• I• ••••• 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
- 1.0%reportedadviser and related persons