DFX Intelligence
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Private fund
H••••••• L••• S•••••••• F••• L•••• S••••• D• • E•
Gross asset value
$296,051
as of Dec 22, 2020; not a fund size
Peak GAV
$17.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jun 26, 2014 to Dec 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$296,051 as of Dec 22, 2020
Jun 26, 2014$17.9M then
Owners1 as of Dec 22, 2020
Jun 26, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-71763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Everett, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• F••• L•••• S••••• D• • E• · 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
- 100%reportedadviser and related persons