DFX Intelligence
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Private fund
H••••••••• P••••••• V••••••••• P••••••••• F••• L•••
Gross asset value
$70.5M
as of Oct 30, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
160
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
40%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.5M as of Oct 30, 2024
Mar 29, 2012$2.1B then
Owners160 as of Oct 30, 2024
Mar 29, 2012124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-44818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••San Francisco, California
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S••••••Boston, Massachusetts
- M••••• S••••••Orinda, California
- R•••••• J•••• • A••••••••• I•••St. Petersburg, Florida
- S•••••• N••••••• • C••••••• I•••••••••St Louis, Missouri
- U•• F•••••••• S••••••• I•••Boston, Massachusetts · LEI ETYRV6ORNFJB5NONI676
Across DFX
shared identifiers only
- H••••••••• P••••••• V••••••••• P••••••••• F••• L••• · 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
- 1.0%reportedadviser and related persons