DFX Intelligence
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Private fund
P•••••• D••••••••• P•••••••• A•• 2••• L•
Gross asset value
$39.7M
as of Oct 23, 2024; not a fund size
Peak GAV
$39.7M
highest filing
Owners
230
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
8 filings
Mar 29, 2023 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.7M as of Oct 23, 2024
Mar 29, 2023$36.2M then
Owners230 as of Oct 23, 2024
Mar 29, 2023230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- P•••••• D••••••••• P•••••••• A•• 2••• 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
- 4.0%reportedadviser and related persons