DFX Intelligence
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Private fund
P• F••• I• H••• C•••••••• ••••••••• L•••
Gross asset value
$14.2M
as of Mar 30, 2023; not a fund size
Peak GAV
$149M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
45%
Reported
14 filings
Mar 31, 2015 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.2M as of Mar 30, 2023
Mar 31, 2015$1 then
Owners7 as of Mar 30, 2023
Mar 31, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P• F••• I• H••• C••••••••• 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