DFX Intelligence
RIA Intelligence
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Private fund
E•••••• M• T••• L•••
Gross asset value
$244M
as of Mar 27, 2024; not a fund size
Peak GAV
$244M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$6.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
83%
Reported
2 filings
Mar 28, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$244M as of Mar 27, 2024
Mar 28, 2023$233M then
Owners8 as of Mar 27, 2024
Mar 28, 20238 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
- 021-469363reportedthe join to the Form D offering
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons