DFX Intelligence
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Private fund
P•• F••• I••• L•
Gross asset value
$165M
as of Mar 27, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
54%
Reported
7 filings
Jun 29, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Mar 27, 2024
Jun 29, 2018$108M then
Owners12 as of Mar 27, 2024
Jun 29, 20188 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
- 021-309329reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedChicago, Illinois
Across DFX
shared identifiers only
- 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
- 2.0%reportedadviser and related persons