DFX Intelligence
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Private fund
R••••••• C••••••••• F••• O••••••• L••
Gross asset value
$7.5M
as of Dec 3, 2018; not a fund size
Peak GAV
$40.1M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
14 filings
Mar 26, 2012 to Dec 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Dec 3, 2018
Mar 26, 2012$34.7M then
Owners52 as of Dec 3, 2018
Mar 26, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6962128347reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- R••••••• S••••••• C••••••••• F••• O••••••• 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