DFX Intelligence
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Private fund
G•••••••• P•••••• E••••• P••••••• I•••• ••••• L••
Gross asset value
$5.4M
as of May 28, 2019; not a fund size
Peak GAV
$7.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 27, 2015 to May 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of May 28, 2019
Mar 27, 2015$7.7M then
Owners1 as of May 28, 2019
Mar 27, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••••• P•••••• E••••• P••••••• 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
- 0.0%reportedadviser and related persons