DFX Intelligence
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Private fund
A••••• I••••••••• P••••••• I••• L•••
Gross asset value
$915,769
as of Jul 1, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
37 filings
Feb 14, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$915,769 as of Jul 1, 2024
Feb 14, 2012$86.1M then
Owners37 as of Jul 1, 2024
Feb 14, 201241 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- 021-71151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K••••••Cleveland, Ohio · LEI HUX2X73FUCYHUVH1BK78
- B••• M••• T•••• C••••••B••• M•••, Pennsylvania · LEI 549300SU7VQHD6QRG886
Across DFX
shared identifiers only
- P• 1• · 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
- 28%reportedadviser and related persons