DFX Intelligence
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Private fund
M••••• I••••••••• T••••
Gross asset value
$214M
as of Feb 1, 2024; not a fund size
Peak GAV
$214M
highest filing
Owners
150
beneficial owners reported
Minimum investment
$1,200
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Aug 7, 2019 to Feb 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Feb 1, 2024
Aug 7, 2019$105M then
Owners150 as of Feb 1, 2024
Aug 7, 2019150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••Limerick, Ireland
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
- 15%reportedadviser and related persons