DFX Intelligence
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Private fund
A••••••• O••••••••• F••• I•
Gross asset value
$31.6M
as of Feb 18, 2016; not a fund size
Peak GAV
$281M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
60%
Reported
7 filings
Apr 10, 2012 to Feb 18, 2016
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Feb 18, 2016
Apr 10, 2012$281M then
Owners47 as of Feb 18, 2016
Apr 10, 2012332 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
- 021-67017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• • T••••Boston, Massachusetts
Across DFX
shared identifiers only
- A••••••• O••••••••• F••• I• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons