DFX Intelligence
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Private fund
C•••••• E••••• V•••••• P•••••••• L•••
Gross asset value
$1.3M
as of Jun 12, 2012; not a fund size
Peak GAV
$1.3M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$387,630
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jun 12, 2012
Mar 30, 2012$1.3M then
Owners80 as of Jun 12, 2012
Mar 30, 201280 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- C••••••• I••••••••• P•• L•••••••••L•••••••••, Luxembourg
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- C•••••• E••••• V•••••• P•••••••• 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