DFX Intelligence
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Private fund
O•• S••••• R••••••••• M••••••• O••••••••• F••••• F••• L••
Gross asset value
$82,231
as of May 10, 2018; not a fund size
Peak GAV
$34.1M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
3%
Reported
14 filings
Mar 2, 2012 to May 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$82,231 as of May 10, 2018
Mar 2, 2012$34.1M then
Owners38 as of May 10, 2018
Mar 2, 201238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-124372reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••New York, New York
Across DFX
shared identifiers only
- O•• S••••• R••••••••• M••••••• O••••••••• F••••• F••• 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
- 36%reportedadviser and related persons