DFX Intelligence
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Private fund
W•••••• P••••• P•••••• E••••• X••• •••• L•••
Gross asset value
$887,000
as of Jan 3, 2022; not a fund size
Peak GAV
$52.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
18 filings
Mar 28, 2016 to Jan 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$887,000 as of Jan 3, 2022
Mar 28, 2016$19.3M then
Owners6 as of Jan 3, 2022
Mar 28, 20166 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
- B•••••••• A•••••••• L••Wilmington, Delaware
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• I••••••••• M••••••••• I•••New York, New York
- J• M••••• C•••• B••• N•New York, New York
- W•••• F•••• B•••• N•Sioux Falls, South Dakota
Across DFX
shared identifiers only
- W•••••• P••••• P•••••• E••••• X••• •••• 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
- 1.0%reportedadviser and related persons