DFX Intelligence
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Private fund
C•• E••••••• C••••• O••••••••• S••••• •••••• I• R•••••• O• I•• C••••••••• D•
Gross asset value
$39.3M
as of Aug 1, 2024; not a fund size
Peak GAV
$484M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$220,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
33 filings
Mar 30, 2016 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of Aug 1, 2024
Mar 30, 2016$235M then
Owners30 as of Aug 1, 2024
Mar 30, 201629 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••L•••••, United Kingdom
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
- 2.0%reportedadviser and related persons