DFX Intelligence
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Private fund
P•••••••• L•••• F••• L••
Gross asset value
$7.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$7.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
71%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 30, 2020
Mar 31, 2014$2.2M then
Owners13 as of Mar 30, 2020
Mar 31, 201410 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• N••••••• B••• O• N•• Y•••New Y•••, New York · LEI 8HWWA59ZS6Z54QLX6S15
Across DFX
shared identifiers only
- P•••••••• L•••• F••• · 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
- 71%reportedadviser and related persons