DFX Intelligence
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Private fund
C••••• E••••• I• L•
Gross asset value
$1.3M
as of Sep 30, 2020; not a fund size
Peak GAV
$425M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Apr 5, 2012 to Sep 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Sep 30, 2020
Apr 5, 2012$425M then
Owners40 as of Sep 30, 2020
Apr 5, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-55350reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• E••••• 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
- 1.0%reportedadviser and related persons