DFX Intelligence
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Private fund
P•••••••• A••••••• S•••••••• A••••••••• I•• L•
Gross asset value
$6.6M
as of Mar 29, 2019; not a fund size
Peak GAV
$39.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Mar 29, 2019
Mar 30, 2018$39.6M then
Owners3 as of Mar 29, 2019
Mar 30, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- 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
- B••• O• A••••••Stamford, Connecticut
Across DFX
shared identifiers only
- P•••••••• A••••••• S•••••••• A••••••••• 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