DFX Intelligence
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Private fund
P••••• C•••••• V••• L•••
Gross asset value
$0
as of Dec 11, 2023; not a fund size
Peak GAV
$817M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
7%
Reported
31 filings
Mar 29, 2012 to Dec 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 11, 2023
Mar 29, 2012$664M then
Owners81 as of Dec 11, 2023
Mar 29, 201282 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
- L••••• T•• B••• P••Edinburgh, United Kingdom
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- P••••• C•••••• V••• 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
- 30%reportedadviser and related persons