DFX Intelligence
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Private fund
O•••••• P•••• A•••••• F•••• L•••
Gross asset value
$2.1M
as of Jun 11, 2024; not a fund size
Peak GAV
$639M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Aug 26, 2019 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jun 11, 2024
Aug 26, 2019$441M then
Owners55 as of Jun 11, 2024
Aug 26, 201951 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-326760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- O•••••• P•••• A•••••• F•••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 24%reportedadviser and related persons