DFX Intelligence
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Private fund
J•••
Gross asset value
$13.0M
as of Jun 29, 2016; not a fund size
Peak GAV
$89.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
7 filings
Oct 18, 2012 to Jun 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Jun 29, 2016
Oct 18, 2012$61.0M then
Owners8 as of Jun 29, 2016
Oct 18, 201219 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
- 021-1556910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• I••••••••• P••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- B••• A••••• I••••••••• 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
- 30%reportedadviser and related persons