DFX Intelligence
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Private fund
C•••••• D••••••• E••••••• B••••• 2•••
Gross asset value
$4.1M
as of Apr 17, 2023; not a fund size
Peak GAV
$154M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
20 filings
Feb 14, 2012 to Apr 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Apr 17, 2023
Feb 14, 2012$130M then
Owners11 as of Apr 17, 2023
Feb 14, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• S••••••• P••L•••••, United Kingdom
- S•••• S••••• T••••••• L••••••L•••••, United Kingdom
Across DFX
shared identifiers only
- C•••••• D••••••• E••••••• B••••• 2••• · peshared 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
- 46%reportedadviser and related persons