DFX Intelligence
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Private fund
P•••••• E••••• I• L••• 1•
Gross asset value
$9.3M
as of Nov 26, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$9.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
11%
Reported
30 filings
Mar 29, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Nov 26, 2024
Mar 29, 2012$131M then
Owners22 as of Nov 26, 2024
Mar 29, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- P•••••• E••••• F••• I• L••• 1• · 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
- 0.0%reportedadviser and related persons