DFX Intelligence
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Private fund
B••••••• C•••••• F••• I• L•
Gross asset value
$52.2M
as of May 7, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2,700
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
15 filings
Mar 30, 2012 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.2M as of May 7, 2024
Mar 30, 2012$173M then
Owners25 as of May 7, 2024
Mar 30, 201225 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 26%reportedadviser and related persons