DFX Intelligence
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Private fund
P••••••••• F••• I• L•
Gross asset value
$85.2M
as of May 8, 2024; not a fund size
Peak GAV
$85.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 30, 2023 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.2M as of May 8, 2024
Jun 30, 2023$70.1M then
Owners15 as of May 8, 2024
Jun 30, 202314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-424935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P••••••••• F••• I• 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
- 2.0%reportedadviser and related persons