DFX Intelligence
RIA Intelligence
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Private fund
L•••••••• H•••• I•••
Gross asset value
$6.0M
as of Jun 6, 2013; not a fund size
Peak GAV
$6.0M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
90%
Reported
1 filings
Jun 6, 2013 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $6.0M
Owners: 70
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-197351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•••••••• H•••• I••• · 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
- 100%reportedadviser and related persons