DFX Intelligence
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Private fund
E•• P••••••• F••• I•• L•
Gross asset value
$57.2M
as of Jan 19, 2022; not a fund size
Peak GAV
$199M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Feb 15, 2012 to Jan 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Jan 19, 2022
Feb 15, 2012$178M then
Owners31 as of Jan 19, 2022
Feb 15, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-137940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S••••• 1• B••• A• D••••••• O• P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- E•• P••••••• F••• I•• 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
- 5.0%reportedadviser and related persons