DFX Intelligence
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Private fund
G•••••••• P•••••• E••••• I• P••••••• L•
Gross asset value
$193M
as of May 16, 2024; not a fund size
Peak GAV
$193M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
42%
Reported
11 filings
Mar 27, 2020 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of May 16, 2024
Mar 27, 2020$100M then
Owners17 as of May 16, 2024
Mar 27, 202017 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-345947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Key BankBuffalo, New York
Across DFX
shared identifiers only
- G•••••••• P•••••• E••••• I• P••••••• 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
- 2.0%reportedadviser and related persons