DFX Intelligence
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Private fund
P••••••• G•••• D••••••••• U• R••• E••••• 2•••• L•••
Gross asset value
$281,354
as of Oct 24, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
22 filings
Mar 28, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$281,354 as of Oct 24, 2024
Mar 28, 2012$76.0M then
Owners4 as of Oct 24, 2024
Mar 28, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-203211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 88%reportedadviser and related persons