DFX Intelligence
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Private fund
P••• M••••••••• L•••
Gross asset value
$37.3M
as of Mar 27, 2020; not a fund size
Peak GAV
$61.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$37.3M as of Mar 27, 2020
Mar 29, 2012$61.2M then
Owners12 as of Mar 27, 2020
Mar 29, 20129 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Boston, Massachusetts
Across DFX
shared identifiers only
- F••••••• · 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
- 45%reportedadviser and related persons