DFX Intelligence
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Private fund
E•• R••• E••••• I• ••••• L•••••• P•••••••••
Gross asset value
$58.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$12.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.1M as of Mar 27, 2024
Mar 30, 2018$244M then
Owners32 as of Mar 27, 2024
Mar 30, 201832 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
- 021-253122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C•••••• U• L••••••London, United Kingdom · LEI 549300AKHBCS50DLTH09
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
- 19%reportedadviser and related persons