DFX Intelligence
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Private fund
P•••••• E••••• A••• S••••• F••• I•• ••••••••• L•••
Gross asset value
$24.3M
as of Mar 30, 2021; not a fund size
Peak GAV
$56.9M
highest filing
Owners
244
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
6 filings
Mar 30, 2018 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.3M as of Mar 30, 2021
Mar 30, 2018$56.9M then
Owners244 as of Mar 30, 2021
Mar 30, 2018249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- P•••••• E••••• A••• S••••• F••• 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
- 0.0%reportedadviser and related persons