DFX Intelligence
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Private fund
G• S••• I•• L•••
Gross asset value
$141M
as of Feb 23, 2022; not a fund size
Peak GAV
$246M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2012 to Feb 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Feb 23, 2022
Mar 30, 2012$169M then
Owners2 as of Feb 23, 2022
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• C••••••• I••••••• B••• O• C•••••••Chicago, Illinois · LEI 2IGI19DL77OX0HC3ZE78
- U••• B••• N••••••• A•••••••••Boston, Massachusetts · LEI 5493001WC5CQQI9L9G80
- W•••• F•••• B•••• N••••••• A•••••••••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- G• S••• I• L••• · peshared adv fund id
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
- 100%reportedadviser and related persons