DFX Intelligence
RIA Intelligence
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Private fund
C•••• P••••••••• F••• ••••• L•••
Gross asset value
$58.0M
as of Sep 30, 2014; not a fund size
Peak GAV
$58.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
3 filings
Apr 2, 2012 to Sep 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Sep 30, 2014
Apr 2, 2012$58.0M then
Owners16 as of Sep 30, 2014
Apr 2, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
No custodian reported.
Across DFX
shared identifiers only
- C•••• P••••••••• F••• ••••• 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
- 20%reportedadviser and related persons