DFX Intelligence
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Private fund
S••••• D••••• C•••••••• P•••••••• L•
Gross asset value
$3,065
as of Mar 30, 2020; not a fund size
Peak GAV
$4.7M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3,065 as of Mar 30, 2020
Mar 31, 2015$1.2M then
Owners35 as of Mar 30, 2020
Mar 31, 201539 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Mellon Bank, NaBoston, Massachusetts
Across DFX
shared identifiers only
- S••••• D••••• C•••••••• P•••••••• 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
- 0.0%reportedadviser and related persons