DFX Intelligence
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Private fund
L•• P••••••••• A•••••••• L••
Gross asset value
$5.8M
as of Jul 7, 2017; not a fund size
Peak GAV
$7.2M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 27, 2015 to Jul 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Jul 7, 2017
Nov 27, 2015$7.2M then
Owners62 as of Jul 7, 2017
Nov 27, 201560 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-208061reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• T•••• C••••••Elyria, Ohio
- E••••• F•••••••• C•••••••••Tampa, Florida
- M•••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
- L•• P••••••••• A•••••••• 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
- 12%reportedadviser and related persons