DFX Intelligence
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Private fund
C•••••• M•••••••• P••••••• I•
Gross asset value
$8.1M
as of Jan 6, 2020; not a fund size
Peak GAV
$501M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
47%
Reported
15 filings
Mar 28, 2013 to Jan 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Jan 6, 2020
Mar 28, 2013$501M then
Owners88 as of Jan 6, 2020
Mar 28, 2013107 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-115834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- C•••••• M•••••••• 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
- 5.0%reportedadviser and related persons