DFX Intelligence
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Private fund
C••••••••• C••••••••• L•••
Gross asset value
$209M
as of Dec 22, 2014; not a fund size
Peak GAV
$209M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
5 filings
Mar 30, 2012 to Dec 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Dec 22, 2014
Mar 30, 2012$0 then
Owners7 as of Dec 22, 2014
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••Pittsburgh, Pennsylvania
- W•••• F••••Washington, District of Columbia
Across DFX
shared identifiers only
- C••••••••• C••••••••• 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
- 87%reportedadviser and related persons