DFX Intelligence
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Private fund
A••• L•
Gross asset value
$66
as of Jun 17, 2014; not a fund size
Peak GAV
$95
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
3 filings
Mar 21, 2012 to Jun 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$66 as of Jun 17, 2014
Mar 21, 2012$95 then
Owners4 as of Jun 17, 2014
Mar 21, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- HsbcHong Kong, Hong Kong
Across DFX
shared identifiers only
- A••• 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
- 1.0%reportedadviser and related persons