DFX Intelligence
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Private fund
P• C••••••• L•
Gross asset value
$1.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$497M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
21%
Reported
9 filings
Mar 30, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 29, 2024
Mar 30, 2019$201M then
Owners7 as of Mar 29, 2024
Mar 30, 20196 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
- 021-304886reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- P• C••••••• 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