DFX Intelligence
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Private fund
P•••••• E••••• C••••••••• P••••••• I• L••
Gross asset value
$826M
as of Nov 22, 2024; not a fund size
Peak GAV
$948M
highest filing
Owners
646
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 29, 2018 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$826M as of Nov 22, 2024
Mar 29, 2018$413M then
Owners646 as of Nov 22, 2024
Mar 29, 2018423 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-302393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P•••••• E••••• C••••••••• P••••••• 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
- 2.0%reportedadviser and related persons