DFX Intelligence
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Private fund
A••••• A••••••• C••••••••• ••••• L•••
Gross asset value
$22,750
as of Oct 24, 2022; not a fund size
Peak GAV
$22.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
6%
Reported
14 filings
Mar 30, 2012 to Oct 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22,750 as of Oct 24, 2022
Mar 30, 2012$15.7M then
Owners3 as of Oct 24, 2022
Mar 30, 20123 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
- B•••••• A••••••••• L••••••St Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- A••••• A••••••• C••••••••• ••••• 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
- 0.0%reportedadviser and related persons