DFX Intelligence

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Private fund

P•••••• C•••••• G•••••• L••

Hedge Fundadvised byP••••• P•••••• L••asset manager805-4039226607no longer reportedIAPD
Gross asset value
$112,798
as of Sep 8, 2017; not a fund size
Peak GAV
$165M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Apr 2, 2012 to Sep 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$112,798 as of Sep 8, 2017
Apr 2, 2012$165M then
Owners32 as of Sep 8, 2017
Apr 2, 201235 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
021-47210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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
not on the adviser's later filingsderived
Share
16%reportedadviser and related persons