DFX Intelligence
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Private fund
T•••••• T•••• R••••• P•••••••• L••
Gross asset value
$190M
as of Mar 30, 2017; not a fund size
Peak GAV
$190M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Mar 31, 2015 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Mar 30, 2017
Mar 31, 2015$105M then
Owners15 as of Mar 30, 2017
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-223432reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N•••Chicago, Illinois
Across DFX
shared identifiers only
- T•••••• T•••• R••••• P•••••••• 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
- 6.0%reportedadviser and related persons