DFX Intelligence
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Private fund
C•••••••• P•••••••• L•••
Gross asset value
$276M
as of Apr 5, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
12%
Reported
22 filings
Feb 14, 2012 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$276M as of Apr 5, 2024
Feb 14, 2012$1.0B then
Owners93 as of Apr 5, 2024
Feb 14, 201291 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
- 021-69319reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- C•••••••• P•••••••• 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
- 7.0%reportedadviser and related persons