DFX Intelligence
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Private fund
E•• S•••••• I• C••••••••• L•••••• P•••••••••
Gross asset value
$2,636
as of Mar 27, 2013; not a fund size
Peak GAV
$2,636
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
33%
Reported
1 filings
Mar 27, 2013 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $2,636
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• S•••••• I• C••••••••• L•••••• P••••••••• · 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