DFX Intelligence
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Private fund
G•••••••• C•••••• P••••••• E••••• ••••••••• L•
Gross asset value
$443,238
as of Mar 25, 2019; not a fund size
Peak GAV
$55.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Feb 26, 2015 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$443,238 as of Mar 25, 2019
Feb 26, 2015$55.6M then
Owners16 as of Mar 25, 2019
Feb 26, 201516 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-103808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••••• C•••••• P••••••• E••••• ••••••••• L••• · 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
- 5.0%reportedadviser and related persons