DFX Intelligence
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Private fund
A•••• E••••• P••••••• I• L•
Gross asset value
$741,000
as of Apr 1, 2019; not a fund size
Peak GAV
$12.6M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Mar 6, 2014 to Apr 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$741,000 as of Apr 1, 2019
Mar 6, 2014$12.6M then
Owners33 as of Apr 1, 2019
Mar 6, 201433 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• 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
- 20%reportedadviser and related persons