DFX Intelligence
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Private fund
P•••••• E••••• P••••••• 2••• L•
Gross asset value
$4.4M
as of Jan 31, 2023; not a fund size
Peak GAV
$1.6B
highest filing
Owners
44
beneficial owners reported
Minimum investment
$2.4M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
14 filings
Apr 9, 2012 to Jan 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jan 31, 2023
Apr 9, 2012$718M then
Owners44 as of Jan 31, 2023
Apr 9, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H••• • G•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- P•••••• E••••• P••••••• 2••• L• · peshared adv fund id
- P•••••• E••••• P••••••• 2••• L• · vcshared 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
- 2.0%reportedadviser and related persons