DFX Intelligence
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Private fund
P•••• M•••••••• F••• I• L•••
Gross asset value
$66.3M
as of Mar 26, 2014; not a fund size
Peak GAV
$66.3M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 28, 2013 to Mar 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$66.3M as of Mar 26, 2014
Jan 28, 2013$47.7M then
Owners78 as of Mar 26, 2014
Jan 28, 201371 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5846946491reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-178449reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••• M•••••••• F••• I• 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
- 12%reportedadviser and related persons