DFX Intelligence
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Private fund
N•••••••• C•••••• S•• F••• I• L•
Gross asset value
$186M
as of Oct 1, 2024; not a fund size
Peak GAV
$186M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$247,410
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
47%
Reported
8 filings
Jun 29, 2018 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Oct 1, 2024
Jun 29, 2018$0 then
Owners36 as of Oct 1, 2024
Jun 29, 20180 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
- 021-1745238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••••••• C•••••• S•• F••• I• L• · vcshared adv fund id
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