DFX Intelligence
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Private fund
P••• A• G••••• I••••••••• F••• L•
Gross asset value
$404M
as of Mar 21, 2024; not a fund size
Peak GAV
$422M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
May 24, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$404M as of Mar 21, 2024
May 24, 2019$329M then
Owners2 as of Mar 21, 2024
May 24, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P••• a• G••••• I••••••••• F••• 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
- 1.0%reportedadviser and related persons