DFX Intelligence
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Private fund
E•••••••• P••••••• F••• V• • B••••• M••••• F•••• L•••••
Gross asset value
$161M
as of Dec 17, 2020; not a fund size
Peak GAV
$196M
highest filing
Owners
313
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
16%
Reported
17 filings
Mar 30, 2016 to Dec 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Dec 17, 2020
Mar 30, 2016$179M then
Owners313 as of Dec 17, 2020
Mar 30, 2016313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• F••• S•••••••Milwaukee, Wisconsin
Across DFX
shared identifiers only
- E•••••••• P••••••• F••• V• • B••••• M••••• 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
- 1.0%reportedadviser and related persons