DFX Intelligence
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Private fund
F••• 9•
Gross asset value
$12.0M
as of Sep 28, 2017; not a fund size
Peak GAV
$12.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
3 filings
Mar 28, 2016 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Sep 28, 2017
Mar 28, 2016$12.4M then
Owners26 as of Sep 28, 2017
Mar 28, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8004481185reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-242760reportedthe join to the Form D offering
- Type as written
- PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• S•• W•••• F••• · 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