DFX Intelligence
RIA Intelligence
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Private fund
P••• F••• V• ••••••• 1•• L•••
Gross asset value
$944M
as of May 7, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2022 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$944M as of May 7, 2024
Mar 30, 2022$1.0B then
Owners26 as of May 7, 2024
Mar 30, 202226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-218763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••• F••• V• ••••••• 1•• 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
- 9.0%reportedadviser and related persons