DFX Intelligence
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Private fund
L•••••• U• S•••••• S••••••••• R••• E••••• F••• I• L••
Gross asset value
$122,263
as of Apr 4, 2022; not a fund size
Peak GAV
$178M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$7.5M
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
90%
Reported
11 filings
Mar 28, 2013 to Apr 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$122,263 as of Apr 4, 2022
Mar 28, 2013$157M then
Owners4 as of Apr 4, 2022
Mar 28, 20134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 75% of the adviser's clients investedreported
- Form D file number
- 021-134880reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Luxembourg, Luxembourg
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
- 10%reportedadviser and related persons