DFX Intelligence
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Private fund
P•• E••••• I• • C• F•••
Gross asset value
$18.9M
as of Mar 30, 2022; not a fund size
Peak GAV
$19.3M
highest filing
Owners
68
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Mar 16, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.9M as of Mar 30, 2022
Mar 16, 2020$19.3M then
Owners68 as of Mar 30, 2022
Mar 16, 202028 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasParis, France
Across DFX
shared identifiers only
- P•• E••••• I• • C• F••• · 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