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
B•••••• O••••••••• F•••• L•••
Gross asset value
$7.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$549M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
23%
Reported
19 filings
Feb 16, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Mar 29, 2024
Feb 16, 2012$549M then
Owners70 as of Mar 29, 2024
Feb 16, 201275 then
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
- 021-65268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- J••••••• C•••• B•••• N•••New Y•••, New York
Across DFX
shared identifiers only
- B•••••• O••••••••• F•••• 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
- 1.0%reportedadviser and related persons