DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••••• G•••• U••• P•••••• E••••• 2•••• L••• I•••
Gross asset value
$79.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$79.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Mar 28, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$79.0M as of Mar 31, 2014
Mar 28, 2012$4.1M then
Owners10 as of Mar 31, 2014
Mar 28, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-162309reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• U••• P•••••• E••••• 2•••• L••• I••• · 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
- 13%reportedadviser and related persons