DFX Intelligence
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Private fund
H••••••• L••• B••••• F•••• D• F••••• I• • F•••• D• I••••••••• E• P••••••••• M•••••••••
Gross asset value
$6.0M
as of Jun 26, 2020; not a fund size
Peak GAV
$6.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$302,582
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Jun 28, 2018 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Jun 26, 2020
Jun 28, 2018$0 then
Owners16 as of Jun 26, 2020
Jun 28, 201815 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Brazilreported
- 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
- B•• T•••• I•••••••••SãO Paulo, Brazil
Across DFX
shared identifiers only
- H••••••• L••• B••••• F•••• d• F••••• I• • F•••• d• I••••••••• E• P••••••••• M••••••••• · 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
- 7.0%reportedadviser and related persons