DFX Intelligence
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Private fund
P••••••• G•••• E••••• 2•••• L•••
Gross asset value
$4.8M
as of Mar 28, 2018; not a fund size
Peak GAV
$4.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
72%
Reported
1 filings
Mar 28, 2018 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $4.8M
Owners: 12
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-203225reportedthe 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•••• E••••• 2•••• L••• · 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
- 73%reportedadviser and related persons