DFX Intelligence
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Private fund
W•••••• P••••• E••••• P••••••• L••••••••• T••••
Gross asset value
$26.9M
as of Nov 6, 2023; not a fund size
Peak GAV
$294M
highest filing
Owners
264
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
13%
Reported
32 filings
Mar 26, 2013 to Nov 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Nov 6, 2023
Mar 26, 2013$232M then
Owners264 as of Nov 6, 2023
Mar 26, 2013273 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••Newark, Delaware
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- W•••••• P••••• E••••• P••••••• L••••••••• T•••• · 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