DFX Intelligence
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Private fund
H••••••• L••• C••••••••• F••• I• L•••
Gross asset value
$165M
as of Jul 25, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
52%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
51%
Reported
26 filings
Mar 28, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Jul 25, 2024
Mar 28, 2012$508M then
Owners31 as of Jul 25, 2024
Mar 28, 201225 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
- 021-110368reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• C••••••••• 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
- 52%reportedadviser and related persons