DFX Intelligence
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Private fund
R••• A••••• P•••••••• 2••• L•
Gross asset value
$250M
as of Oct 23, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
158
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Mar 27, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Oct 23, 2024
Mar 27, 2024$250M then
Owners158 as of Oct 23, 2024
Mar 27, 2024158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 86% of the adviser's clients investedreported
- Form D file number
- 021-496660reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, California
- P•• I•••••••••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- R••• A••••• P•••••••• 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
- 3.0%reportedadviser and related persons