DFX Intelligence
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Private fund
S•••••••• I••••••••• S•••• L•••
Gross asset value
$168,514
as of Jan 13, 2023; not a fund size
Peak GAV
$65.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
74%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
17%
Reported
23 filings
Mar 28, 2012 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$168,514 as of Jan 13, 2023
Mar 28, 2012$0 then
Owners7 as of Jan 13, 2023
Mar 28, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- S•••••••• I••••••••• S•••• 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
- 74%reportedadviser and related persons