DFX Intelligence
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Private fund
R•••• R••••••• H••••••• L••
Gross asset value
$548,882
as of Mar 30, 2016; not a fund size
Peak GAV
$17.7M
highest filing
Owners
123
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
9%
Reported
14 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$548,882 as of Mar 30, 2016
Mar 30, 2012$15.2M then
Owners123 as of Mar 30, 2016
Mar 30, 201265 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• T•••• C•••••• N•••Golden, Colorado
- J••••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- R•••• R••••••• H••••••• 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
- 2.0%reportedadviser and related persons