DFX Intelligence
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Private fund
P•••••• W••••••• R••• E••••• F••• I• L•
Gross asset value
$10.2M
as of Mar 30, 2021; not a fund size
Peak GAV
$1.7B
highest filing
Owners
158
beneficial owners reported
Minimum investment
$12.3M
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
79%
Reported
14 filings
Mar 30, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Mar 30, 2021
Mar 30, 2012$1.7B then
Owners158 as of Mar 30, 2021
Mar 30, 2012100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C••••••• I••••••••• P••Luxembourg, Luxembourg
- C••••••• N•••London, United Kingdom
- S•••••• G••••••• B••• • T••••Luxembourg, 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
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons