DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••• F•••
Gross asset value
$264M
as of Mar 8, 2019; not a fund size
Peak GAV
$345M
highest filing
Owners
13,437
beneficial owners reported
Minimum investment
$1,279
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 30, 2012 to Mar 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$264M as of Mar 8, 2019
Mar 30, 2012$286M then
Owners13,437 as of Mar 8, 2019
Mar 30, 201219,776 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FOREIGN REGISTERED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••London, United Kingdom
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