DFX Intelligence
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Private fund
P••••• L••••••••• S•••• C•• M••••• F••• L••
Gross asset value
$316M
as of Jul 3, 2023; not a fund size
Peak GAV
$855M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
11 filings
Nov 25, 2014 to Jul 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Jul 3, 2023
Nov 25, 2014$12.0M then
Owners59 as of Jul 3, 2023
Nov 25, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-228471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• A•• C•• I••••••••• P••London, United Kingdom
- U•• A•London, United Kingdom
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
- 21%reportedadviser and related persons