DFX Intelligence
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Private fund
A••• E••••••• P••••••• E••••••••• P••••••• I•• L•••
Gross asset value
$454M
as of Feb 23, 2017; not a fund size
Peak GAV
$454M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$21.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Feb 26, 2016 to Feb 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$454M as of Feb 23, 2017
Feb 26, 2016$87.7M then
Owners3 as of Feb 23, 2017
Feb 26, 20163 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
- 021-24694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
- S•••• G•••• A••••••••• S••••••• ••• L••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
- 3.0%reportedadviser and related persons