DFX Intelligence
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Private fund
L• F••••••
Gross asset value
$14.0M
as of Mar 27, 2014; not a fund size
Peak GAV
$14.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
3%
Reported
1 filings
Mar 27, 2014 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $14.0M
Owners: 37
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• P•••••• B•••Newark, Delaware
Across DFX
shared identifiers only
- L• F•••••• · 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
- 10%reportedadviser and related persons