DFX Intelligence
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Private fund
P••••• • P•••••• E••••• F••• V•• L•••
Gross asset value
$1.1B
as of May 7, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
67%
Reported
12 filings
Mar 31, 2018 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of May 7, 2024
Mar 31, 2018$491M then
Owners28 as of May 7, 2024
Mar 31, 201844 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-302614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• • P•••••• E••••• F••• V•• 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
- 65%reportedadviser and related persons