DFX Intelligence
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Private fund
S•••••••• G••••• I•••••••• G••• • C•• K• N•• 1•
Gross asset value
$985,290
as of Aug 8, 2017; not a fund size
Peak GAV
$3.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2014 to Aug 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$985,290 as of Aug 8, 2017
Mar 31, 2014$3.3M then
Owners8 as of Aug 8, 2017
Mar 31, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••G•••••••, Guernsey
Across DFX
shared identifiers only
- S•••••••• G••••• I•••••••• G••• • C•• K• N•• 1• · 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