DFX Intelligence
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Private fund
T• R••• P•••• F•••• O••• • E••••••• M•••••• D•••••••• E••••• F•••
Gross asset value
$58.8M
as of Nov 20, 2024; not a fund size
Peak GAV
$58.8M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
22 filings
Mar 27, 2020 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.8M as of Nov 20, 2024
Mar 27, 2020$2.1M then
Owners19 as of Nov 20, 2024
Mar 27, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••• L••••• B•••••L•••••, 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
- on the adviser's latest filing in the extractderived
- Share
- 59%reportedadviser and related persons