DFX Intelligence
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Private fund
H••••••• L••• B••••• F•••• D• I••••••••• E• Q••••• D• F••••• D• I••••••••• M•••••••••
Gross asset value
$1.6M
as of Jun 26, 2020; not a fund size
Peak GAV
$3.4M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Jun 26, 2014 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jun 26, 2020
Jun 26, 2014$3.4M then
Owners27 as of Jun 26, 2020
Jun 26, 201430 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2732826769reported
- Fund of funds
- yesreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B•• P•••••• S•••Rio De Janeiro, Brazil
Across DFX
shared identifiers only
- H••••••• L••• B••••• F•••• d• I••••••••• E• Q••••• d• F••••• d• I••••••••• M••••••••• · 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
- 0.0%reportedadviser and related persons