DFX Intelligence
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Private fund
P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••
Gross asset value
$33.8M
as of Jul 24, 2024; not a fund size
Peak GAV
$33.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2022 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.8M as of Jul 24, 2024
Mar 30, 2022$0 then
Owners23 as of Jul 24, 2024
Mar 30, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4950445344reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-427725reportedthe join to the Form D offering
- Type as written
- P•••••• D••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D••••Boston, Massachusetts
Across DFX
shared identifiers only
- P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• 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
- 0.0%reportedadviser and related persons