DFX Intelligence
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Private fund
A• S••••• P••••••• A•••••••• F•••• L•••
Gross asset value
$26,310
as of Feb 26, 2020; not a fund size
Peak GAV
$448M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 28, 2013 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26,310 as of Feb 26, 2020
Mar 28, 2013$325M then
Owners0 as of Feb 26, 2020
Mar 28, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-166573reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B•• M••••• I•••• N•••New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- A• S••••• P••••••• A•••••••• 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
- 0.0%reportedadviser and related persons