DFX Intelligence
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Private fund
V•••• F••• I• L•••
Gross asset value
$3.7M
as of Oct 14, 2024; not a fund size
Peak GAV
$50.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Feb 14, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Oct 14, 2024
Feb 14, 2012$50.1M then
Owners3 as of Oct 14, 2024
Feb 14, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L•••• I••••••••• L••••••Chicago, Illinois · LEI EYKN6V0ZCB8VD9IULB80
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- V•••• F••• I• 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
- 9.0%reportedadviser and related persons