DFX Intelligence
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Private fund
P••••••• C•••••• P••••••• I• L•••
Gross asset value
$160,860
as of Mar 23, 2020; not a fund size
Peak GAV
$267,862
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jan 19, 2018 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$160,860 as of Mar 23, 2020
Jan 19, 2018$267,862 then
Owners14 as of Mar 23, 2020
Jan 19, 20189 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
No custodian reported.
Across DFX
shared identifiers only
- P••••••• C•••••• P••••••• 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
- 5.0%reportedadviser and related persons