DFX Intelligence
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Private fund
C••••••• 2••• F••• U• N•• 3• L•••••• P•••••••••
Gross asset value
$147M
as of May 9, 2016; not a fund size
Peak GAV
$285M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
54%
Reported
5 filings
Mar 22, 2012 to May 9, 2016
Reporting history
one row per Form ADV filing
Gross asset value$147M as of May 9, 2016
Mar 22, 2012$285M then
Owners22 as of May 9, 2016
Mar 22, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-90656reportedthe 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••••••• 2••• F••• U• N•• 3• L•••••• P••••••••• · 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