DFX Intelligence
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Private fund
E••••••••• I• U• N• 2• L•
Gross asset value
$3.6M
as of Feb 17, 2012; not a fund size
Peak GAV
$3.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Feb 17, 2012 to Feb 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $3.6M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••••••• I• U• N• 2• 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
- 5.0%reportedadviser and related persons