DFX Intelligence
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Private fund
P•• G•••• M••••••• C••••••••• L•
Gross asset value
$333M
as of Mar 30, 2022; not a fund size
Peak GAV
$333M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$7.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 26, 2019 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$333M as of Mar 30, 2022
Mar 26, 2019$67.5M then
Owners7 as of Mar 30, 2022
Mar 26, 20197 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Australia And New Zealand Banking Group Limited, Singapore BranchSingapore, Singapore
Across DFX
shared identifiers only
- P•• G•••• M••••••• C••••••••• 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
- 0.0%reportedadviser and related persons