DFX Intelligence
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Private fund
E••••••••• C•••••• F••• L•
Gross asset value
$139M
as of Oct 2, 2018; not a fund size
Peak GAV
$139M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
4 filings
Sep 10, 2015 to Oct 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Oct 2, 2018
Sep 10, 2015$56.4M then
Owners5 as of Oct 2, 2018
Sep 10, 20155 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
- E••••••••• C•••••• F••• L• · vcshared 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
- 1.0%reportedadviser and related persons