DFX Intelligence
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Private fund
P•••• I•• ••• L•••
Gross asset value
$1.8M
as of Feb 23, 2022; not a fund size
Peak GAV
$346M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
50 filings
Mar 30, 2012 to Feb 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Feb 23, 2022
Mar 30, 2012$131M then
Owners8 as of Feb 23, 2022
Mar 30, 20129 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
- 021-96278reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••Ny, New York
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
- 21%reportedadviser and related persons