DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••••• P•••••••• L•
Gross asset value
$149M
as of Mar 30, 2020; not a fund size
Peak GAV
$149M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Feb 22, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 30, 2020
Feb 22, 2019$149M then
Owners29 as of Mar 30, 2020
Feb 22, 201930 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-317850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York
Across DFX
shared identifiers only
- C•••••• P•••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons