DFX Intelligence
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Private fund
W•••••• P••••• ••••••• P•••••• E••••• X• ••• L•••
Gross asset value
$27.8M
as of Jan 18, 2013; not a fund size
Peak GAV
$27.8M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 9, 2012 to Jan 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.8M as of Jan 18, 2013
Mar 9, 2012$27.8M then
Owners26 as of Jan 18, 2013
Mar 9, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8746421303reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- C••••••• N•New York, New York
- C•••• S••••••••• I••••••••• L••••••Central H••• K•••, China
- C••••• S••••• S••••••••• •••• L••New York, New York
- G••••••• S•••• • C••New York, New York
- H••• B••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- J•••••••• • C••••••• I•••New York, New York
- J• M••••• C••••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••• B••• N•••• A••Oslo, Norway
- P•••• J•••••• • C••New York, New York
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
- T•• H••• K••• A•• S••••••• B•••••• C•••••••••Central H••• K•••, China
- T••••• W••••• P••••••• L••New York, New York
- U•• S••••••••• L••New York, New York
- W•••• F•••• B••• N•New York, New York
Across DFX
shared identifiers only
- W•••••• P••••• ••••••• P•••••• E••••• X• ••• 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
- 0.0%reportedadviser and related persons