DFX Intelligence
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Private fund
T• R••• P•••• F•••• O••• • R••••••••• U• E••••• F•••
Gross asset value
$6.7M
as of Jan 2, 2024; not a fund size
Peak GAV
$8.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.1M
as reported
Adviser and related own
91%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Mar 31, 2022 to Jan 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Jan 2, 2024
Mar 31, 2022$8.9M then
Owners5 as of Jan 2, 2024
Mar 31, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••• L••••• B•••••L•••••, United Kingdom
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
- 91%reportedadviser and related persons