DFX Intelligence
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Private fund
P••••••• E••••• F••• I••• L•••
Gross asset value
$24.8M
as of Jul 24, 2024; not a fund size
Peak GAV
$241M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
37 filings
Mar 29, 2012 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Jul 24, 2024
Mar 29, 2012$241M then
Owners8 as of Jul 24, 2024
Mar 29, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-46045reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- State StreetBoston, Massachusetts
Across DFX
shared identifiers only
- P••••••• E••••• 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
- 0.0%reportedadviser and related persons