DFX Intelligence
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Private fund
T•• G••••• E••••••• M•••••• M•••• M•••••• F•••• L•••
Gross asset value
$1.3M
as of Apr 29, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2023 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Apr 29, 2024
Mar 31, 2023$271M then
Owners8 as of Apr 29, 2024
Mar 31, 20239 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
- none reportedreported
- Type as written
- FUNDS OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N• M•••••New York, New York
Across DFX
shared identifiers only
- T•• G••••• E••••••• M•••••• M•••• M•••••• 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