DFX Intelligence
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Private fund
P•• I••• L•
Gross asset value
$692M
as of Mar 26, 2021; not a fund size
Peak GAV
$692M
highest filing
Owners
75
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
5 filings
Mar 31, 2017 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$692M as of Mar 26, 2021
Mar 31, 2017$112M then
Owners75 as of Mar 26, 2021
Mar 31, 201736 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
- 021-258171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• L•••Southampton, United Kingdom
Across DFX
shared identifiers only
- P•• I••• 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
- 2.0%reportedadviser and related persons