DFX Intelligence
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Private fund
I•• F•••••• O••••••••• L•
Gross asset value
$50.0M
as of Feb 5, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$130,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Dec 17, 2018 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Feb 5, 2024
Dec 17, 2018$50.0M then
Owners15 as of Feb 5, 2024
Dec 17, 201815 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•• F•••••• O••••••••• L• · vcshared adv fund id
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
- 40%reportedadviser and related persons