DFX Intelligence
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Private fund
C•• I•••••• L••••••••
Gross asset value
$361,701
as of Oct 4, 2023; not a fund size
Peak GAV
$124M
highest filing
Owners
54
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
17%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
72%
Reported
14 filings
Mar 30, 2018 to Oct 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$361,701 as of Oct 4, 2023
Mar 30, 2018$36.3M then
Owners54 as of Oct 4, 2023
Mar 30, 201812 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-293559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Luxembourg City, Luxembourg
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
- 17%reportedadviser and related persons