DFX Intelligence
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Private fund
P••••••••• C•••••• P••••••• •••••••• F•••• I•• L•••
Gross asset value
$31.0M
as of Dec 13, 2024; not a fund size
Peak GAV
$59.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
87%
Reported
65 filings
Mar 30, 2012 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Dec 13, 2024
Mar 30, 2012$0 then
Owners5 as of Dec 13, 2024
Mar 30, 20121 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
- 021-172307reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganBrooklyn, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- P••••••••• C•••••• P••••••• •••••••• 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
- 13%reportedadviser and related persons