DFX Intelligence
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Private fund
2••• R•••••••• C•••••• A••••••••• F•••• L•••
Gross asset value
$0
as of Nov 4, 2019; not a fund size
Peak GAV
$539M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
12 filings
Feb 14, 2012 to Nov 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 4, 2019
Feb 14, 2012$539M then
Owners81 as of Nov 4, 2019
Feb 14, 201280 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-60052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- 2••• R•••••••• C•••••• A••••••••• F••• 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