DFX Intelligence
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Private fund
D••••• P•••••• E••••• I• L•
Gross asset value
$126M
as of Jun 21, 2017; not a fund size
Peak GAV
$180M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$8.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
85%
Reported
7 filings
Mar 22, 2012 to Jun 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jun 21, 2017
Mar 22, 2012$127M then
Owners34 as of Jun 21, 2017
Mar 22, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D••••• P•••••• E••••• I• L• · peshared adv fund id
- D••••• P•••••• E••••• I• 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
- 1.0%reportedadviser and related persons