DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S••••• P••••••• V•••••• C•••••• F••• I•••• L•••
Gross asset value
$105,241
as of Feb 7, 2023; not a fund size
Peak GAV
$237M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
10%
Reported
37 filings
Mar 30, 2012 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$105,241 as of Feb 7, 2023
Mar 30, 2012$229M then
Owners66 as of Feb 7, 2023
Mar 30, 201263 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
- 021-97785reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••••• P••••••• V•••••• C•••••• F••• 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
- 3.0%reportedadviser and related persons