DFX Intelligence
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Private fund
J•••• I•••••• C••••••••• P•••••••• L•••
Gross asset value
$3.8M
as of Dec 6, 2012; not a fund size
Peak GAV
$3.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
52%
Reported
2 filings
Apr 2, 2012 to Dec 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Dec 6, 2012
Apr 2, 2012$3.9M then
Owners49 as of Dec 6, 2012
Apr 2, 201249 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
- 021-103398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J•••• I•••••• C••••••••• P•••••••• 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