DFX Intelligence
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Private fund
C•••••• A••• P••••••• I• A••••• O••••••• L•
Gross asset value
$31.4M
as of Nov 22, 2024; not a fund size
Peak GAV
$64.7M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
93%
Reported
70 filings
Mar 31, 2014 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.4M as of Nov 22, 2024
Mar 31, 2014$64.7M then
Owners57 as of Nov 22, 2024
Mar 31, 201456 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9654064040reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-192881reportedthe join to the Form D offering
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- C•••••• A••• P••••••• I• A••••• F••• O•••••••• 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