DFX Intelligence
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Private fund
N••••• P•••••• P••••••••• F••• A•••• L•••
Gross asset value
$393M
as of Oct 30, 2024; not a fund size
Peak GAV
$396M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2017 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$393M as of Oct 30, 2024
Mar 31, 2017$150M then
Owners9 as of Oct 30, 2024
Mar 31, 20179 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
- 021-231913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- N••••• P•••••• P••••••••• F••• A•••• 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
- 1.0%reportedadviser and related persons