DFX Intelligence
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Private fund
C•••••• V•••••• P••••••• I•
Gross asset value
$1.4M
as of Jul 3, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
36%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Jul 3, 2024
Mar 28, 2013$133M then
Owners122 as of Jul 3, 2024
Mar 28, 2013156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••Houston, Texas
- W•••• F•••• B•••• N•••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• V•••••• P••••••• I•• 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
- 5.0%reportedadviser and related persons