DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••• F••• I•• ••••••• 2•• L•••
Gross asset value
$1.5M
as of May 7, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
76%
Reported
7 filings
Mar 31, 2021 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of May 7, 2024
Mar 31, 2021$113M then
Owners29 as of May 7, 2024
Mar 31, 202129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••• F••• I•• ••••••• 2•• 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
- 17%reportedadviser and related persons