DFX Intelligence
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Private fund
G•••• C•••••• P••••••• I••••••••• V•• L•••
Gross asset value
$69.7M
as of Feb 27, 2014; not a fund size
Peak GAV
$71.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
10 filings
Feb 14, 2012 to Feb 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$69.7M as of Feb 27, 2014
Feb 14, 2012$71.3M then
Owners18 as of Feb 27, 2014
Feb 14, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-119199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••••• B••• N•••Chicago, Illinois
- F•••• R••••••• B•••New York, New York
- S•••••• V••••• B•••Newton, Massachusetts
Across DFX
shared identifiers only
- G•••• C•••••• P••••••• I••••••••• V•• 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
- 12%reportedadviser and related persons