DFX Intelligence
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Private fund
A• P•••••• E••••• P••••••• I••• L•••
Gross asset value
$50.6M
as of Feb 26, 2020; not a fund size
Peak GAV
$200M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
11%
Reported
45 filings
Mar 30, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$50.6M as of Feb 26, 2020
Mar 30, 2012$180M then
Owners133 as of Feb 26, 2020
Mar 30, 2012131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-83408reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- A• P•••••• E••••• P••••••• I••• 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
- 7.0%reportedadviser and related persons