DFX Intelligence
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Private fund
E•••••••• E••••• P•••••••• L•
Gross asset value
$307M
as of Jun 24, 2024; not a fund size
Peak GAV
$409M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
27 filings
Mar 27, 2015 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of Jun 24, 2024
Mar 27, 2015$0 then
Owners5 as of Jun 24, 2024
Mar 27, 20153 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
- 021-230840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- E•••••••• E••••• P•••••••• L• · 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
- 1.0%reportedadviser and related persons