DFX Intelligence
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Private fund
P•••••••• P••••••• P••••••• F••• ••• L•
Gross asset value
$275,947
as of Sep 16, 2021; not a fund size
Peak GAV
$476M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
47 filings
Mar 30, 2012 to Sep 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$275,947 as of Sep 16, 2021
Mar 30, 2012$305M then
Owners8 as of Sep 16, 2021
Mar 30, 20127 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
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
- not on the adviser's later filingsderived
- Share
- 45%reportedadviser and related persons