DFX Intelligence
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Private fund
R•••••••• C••••••• L••
Gross asset value
$148M
as of Mar 30, 2015; not a fund size
Peak GAV
$148M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Mar 13, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 30, 2015
Mar 13, 2012$137M then
Owners48 as of Mar 30, 2015
Mar 13, 201240 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
- C••••••• P•••••• B•••New York, New York
Across DFX
shared identifiers only
- R•••••••• 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
- 22%reportedadviser and related persons