DFX Intelligence
RIA Intelligence
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Private fund
C••••••• 2••• F••• U• N•• 2• L•••••• P•••••••••
Gross asset value
$34.4M
as of Feb 3, 2014; not a fund size
Peak GAV
$34.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
17%
Reported
3 filings
Mar 22, 2012 to Feb 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$34.4M as of Feb 3, 2014
Mar 22, 2012$33.2M then
Owners20 as of Feb 3, 2014
Mar 22, 201220 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
- 021-9999999999reportedthe 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•• 2• L•••••• P••••••••• · 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