DFX Intelligence
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Private fund
G•• R••••• R••• E••••• D••••••••• L••••••
Gross asset value
$169M
as of Mar 23, 2023; not a fund size
Peak GAV
$351M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2012 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Mar 23, 2023
Mar 30, 2012$168M then
Owners57 as of Mar 23, 2023
Mar 30, 201243 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons