DFX Intelligence
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Private fund
U• O••••• M••• P••••••••• L•
Gross asset value
$8.1M
as of Mar 18, 2024; not a fund size
Peak GAV
$944M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
12 filings
Dec 7, 2016 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 18, 2024
Dec 7, 2016$781M then
Owners11 as of Mar 18, 2024
Dec 7, 201610 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- 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
- 3.0%reportedadviser and related persons