DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
R•••••••• E••••• F••• I••• L•••
Gross asset value
$0
as of Nov 4, 2021; not a fund size
Peak GAV
$372M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
8%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
35%
Reported
15 filings
Feb 14, 2012 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 4, 2021
Feb 14, 2012$372M then
Owners55 as of Nov 4, 2021
Feb 14, 201256 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
- 021-84747reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- R•••••••• E••••• F••• I•• 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
- 8.0%reportedadviser and related persons