DFX Intelligence
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Private fund
T•••• • D••••••• P••••••• F••• I• L•
Gross asset value
$127M
as of Dec 19, 2018; not a fund size
Peak GAV
$127M
highest filing
Owners
89
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Mar 19, 2018 to Dec 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Dec 19, 2018
Mar 19, 2018$127M then
Owners89 as of Dec 19, 2018
Mar 19, 201889 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-206951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
- T•••• • D••••••• P••••••• F••• I• 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
- 24%reportedadviser and related persons