DFX Intelligence
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Private fund
C•••••••• P••••••• M••••• F•••• L•
Gross asset value
$154M
as of Mar 30, 2016; not a fund size
Peak GAV
$540M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
11 filings
Mar 21, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Mar 30, 2016
Mar 21, 2012$46.0M then
Owners75 as of Mar 30, 2016
Mar 21, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-110857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York
- T•• N••••••• T•••• C••Chicago, Illinois
- U•• S••••••••• L••New Y•••, New York
Across DFX
shared identifiers only
- C•••••••• P••••••• M••••• F•••• L• · vcshared 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
- 12%reportedadviser and related persons