DFX Intelligence
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Private fund
P•••••• E••••• M••••••• ••••• O••••••• S•••
Gross asset value
$311M
as of Nov 22, 2024; not a fund size
Peak GAV
$337M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
51 filings
Mar 31, 2017 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Nov 22, 2024
Mar 31, 2017$216M then
Owners108 as of Nov 22, 2024
Mar 31, 2017103 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-257301reportedthe join to the Form D offering
- Type as written
- FUND OF P•••••• EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P•••••• E••••• M••••••• ••••• O••••••• S••• · 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
- 0.0%reportedadviser and related persons