DFX Intelligence
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Private fund
E•••••••• P••••••• E••••• F••• V• •• L•••
Gross asset value
$305M
as of Mar 28, 2024; not a fund size
Peak GAV
$573M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
40%
Reported
9 filings
Mar 29, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$305M as of Mar 28, 2024
Mar 29, 2016$95.4M then
Owners18 as of Mar 28, 2024
Mar 29, 201619 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-23490001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• P••••••• E••••• F••• V• •• L••• · peshared 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