DFX Intelligence
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Private fund
P•••••• A••••••• S•••• C•••••• B••••• V• E•••• F•••• L•
Gross asset value
$33.7M
as of Nov 13, 2024; not a fund size
Peak GAV
$70.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Sep 16, 2013 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.7M as of Nov 13, 2024
Sep 16, 2013$61.0M then
Owners13 as of Nov 13, 2024
Sep 16, 201311 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-196632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••New York, New York · LEI 549300LRIF3NWCU26A80
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- P•• B•••• N•••Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
- P•••••• A••••••• S•••• C•••••• B••••• F••• V• E•••• F•••• 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