DFX Intelligence
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Private fund
B•••••• G••••• E••••• I••••••••• F••• I• L•••
Gross asset value
$117M
as of Mar 29, 2018; not a fund size
Peak GAV
$117M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 31, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Mar 29, 2018
Mar 31, 2017$101M then
Owners16 as of Mar 29, 2018
Mar 31, 201715 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••• G••••• E••••• I••••••••• F••• I• 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
- 100%reportedadviser and related persons