DFX Intelligence
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Private fund
H••••••• L••• P•••••• M•••••• O••••••••• F••• L•
Gross asset value
$0
as of Jan 5, 2018; not a fund size
Peak GAV
$0
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Jun 29, 2017 to Jan 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 5, 2018
Jun 29, 2017$0 then
Owners5 as of Jan 5, 2018
Jun 29, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• P•••••• M•••••• O••••••••• F••• 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
- 93%reportedadviser and related persons