DFX Intelligence
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Private fund
D••••••• B••• P•••••• E••••• G••••• S••••• M••••• T•••• I•
Gross asset value
$281M
as of Mar 31, 2015; not a fund size
Peak GAV
$302M
highest filing
Owners
496
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
11 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$281M as of Mar 31, 2015
Mar 30, 2012$302M then
Owners496 as of Mar 31, 2015
Mar 30, 2012496 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-80929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- D••••••• B••• P•••••• E••••• G••••• S••••• M••••• T•••• 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
- 0.0%reportedadviser and related persons