DFX Intelligence
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Private fund
P•••••• E••••• P••••••• 2••• L•
Gross asset value
$629M
as of Apr 29, 2024; not a fund size
Peak GAV
$652M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Jan 26, 2016 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$629M as of Apr 29, 2024
Jan 26, 2016$212M then
Owners25 as of Apr 29, 2024
Jan 26, 201610 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H••• • G•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- P•••••• E••••• P••••••• 2••• L• · peshared adv fund id
- P•••••• E••••• P••••••• 2••• L• · vcshared 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
- 2.0%reportedadviser and related persons