DFX Intelligence
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Private fund
C••••••• S•••••• I•••• O••••••••• F••• I• L•
Gross asset value
$95,525
as of Mar 20, 2024; not a fund size
Peak GAV
$64.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
50%
Reported
14 filings
Aug 2, 2012 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95,525 as of Mar 20, 2024
Aug 2, 2012$55.5M then
Owners6 as of Mar 20, 2024
Aug 2, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons