DFX Intelligence
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Private fund
A••• E••• V• C••••• O••• C•••••••• L••
Gross asset value
$192M
as of Feb 28, 2013; not a fund size
Peak GAV
$192M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
15%
Reported
5 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Feb 28, 2013
Mar 30, 2012$192M then
Owners37 as of Feb 28, 2013
Mar 30, 201237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-147244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- A••• E••• V• C••••• O••• C•••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons