DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••••• C•••••• P••••••• V•• T•• U• F•••
Gross asset value
$0
as of Mar 9, 2023; not a fund size
Peak GAV
$111M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$362,074
as reported
Adviser and related own
3%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Mar 30, 2012 to Mar 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 9, 2023
Mar 30, 2012$111M then
Owners21 as of Mar 9, 2023
Mar 30, 201221 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I•••••••••London, United Kingdom
Across DFX
shared identifiers only
- G••••••• C•••••• P••••••• V•• T•• U• F••• · peshared adv fund id
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
- 3.0%reportedadviser and related persons