DFX Intelligence
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Private fund
T•••• S••••• C•••••• P••••••• I•••• L•••
Gross asset value
$28.0M
as of May 1, 2024; not a fund size
Peak GAV
$79.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
41 filings
Mar 31, 2014 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.0M as of May 1, 2024
Mar 31, 2014$0 then
Owners10 as of May 1, 2024
Mar 31, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-211239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- T•••• S••••• C•••••• P••••••• 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
- 22%reportedadviser and related persons