DFX Intelligence
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Private fund
R•••••••• S•••••••• O••••••••• F••• I• L•
Gross asset value
$54.8M
as of Jul 3, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
595
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
30 filings
Mar 31, 2015 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Jul 3, 2024
Mar 31, 2015$248M then
Owners595 as of Jul 3, 2024
Mar 31, 2015590 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-210138reportedthe join to the Form D offering
- Type as written
- HEDGE FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons