DFX Intelligence
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Private fund
C• C•••••• P••••••• M••••• L•
Gross asset value
$0
as of Nov 16, 2022; not a fund size
Peak GAV
$160M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
61%
Reported
10 filings
Mar 17, 2014 to Nov 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 16, 2022
Mar 17, 2014$82.6M then
Owners12 as of Nov 16, 2022
Mar 17, 201412 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
- 021-209648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Iq Eq Depositary Company (Uk) LtdLondon, United Kingdom
Across DFX
shared identifiers only
- C• C•••••• P••••••• M••••• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons