DFX Intelligence
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Private fund
T••• S••••••••• I••••••••• C•••••• I•• L•
Gross asset value
$48.8M
as of Feb 5, 2024; not a fund size
Peak GAV
$48.8M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$120,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
73%
Reported
2 filings
May 18, 2023 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.8M as of Feb 5, 2024
May 18, 2023$48.8M then
Owners95 as of Feb 5, 2024
May 18, 202395 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••London, United Kingdom · LEI 213800LH7QCHIR3JI632
Across DFX
shared identifiers only
- T••• S••••••••• I••••••••• C•••••• I•• L• · vcshared 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