DFX Intelligence
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Private fund
F••• 2•
Gross asset value
$23.5M
as of Sep 28, 2017; not a fund size
Peak GAV
$23.5M
highest filing
Owners
193
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Sep 28, 2017 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $23.5M
Owners: 193
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••••• E••••••• T••••••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- F••• 2• · 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