DFX Intelligence
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Private fund
G•••••• A•••••••• L•••
Gross asset value
$0
as of Oct 20, 2022; not a fund size
Peak GAV
$281M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
30 filings
Apr 2, 2012 to Oct 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 20, 2022
Apr 2, 2012$154M then
Owners10 as of Oct 20, 2022
Apr 2, 20129 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
- R•••••• J•••• F•••••••• S•••••••• I•••New York, New York
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
- 0.0%reportedadviser and related persons