DFX Intelligence
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Private fund
N•••• S••• I••••••••• H•••••••• L•• • S••••• I•
Gross asset value
$207M
as of Mar 29, 2018; not a fund size
Peak GAV
$224M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Apr 1, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Mar 29, 2018
Apr 1, 2013$202M then
Owners2 as of Mar 29, 2018
Apr 1, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Kansas City, Missouri
Across DFX
shared identifiers only
- N•••• S••• I••••••••• H•••••••• L•• • S••••• I• · 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
- 1.0%reportedadviser and related persons