DFX Intelligence
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Private fund
H••••••• L••• C•••••• O••••••••• F••• L•
Gross asset value
$7,638
as of Jun 29, 2023; not a fund size
Peak GAV
$312M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 28, 2012 to Jun 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7,638 as of Jun 29, 2023
Mar 28, 2012$232M then
Owners20 as of Jun 29, 2023
Mar 28, 201220 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
- 021-107193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Everett, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• C•••••• O••••••••• F•••• 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
- 1.0%reportedadviser and related persons