DFX Intelligence
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Private fund
P•• L•• S••
Gross asset value
$656M
as of Mar 24, 2016; not a fund size
Peak GAV
$656M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
11 filings
Mar 30, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$656M as of Mar 24, 2016
Mar 30, 2012$547M then
Owners72 as of Mar 24, 2016
Mar 30, 201278 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- EQUITY, PRIVATE EQUITY AND FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•• L•• S•• · peshared adv fund id
- P•• L•• S•• · vcshared 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
- 90%reportedadviser and related persons