DFX Intelligence
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Private fund
G• S••••• C•••••• I• L•••
Gross asset value
$244M
as of Jun 26, 2024; not a fund size
Peak GAV
$244M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
88%
Reported
3 filings
May 31, 2022 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$244M as of Jun 26, 2024
May 31, 2022$60.8M then
Owners63 as of Jun 26, 2024
May 31, 202234 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
- 021-421079reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••• L••Fareham, United Kingdom
Across DFX
shared identifiers only
- G• S••••• C•••••• I• L••• · peshared adv fund id
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
- 2.0%reportedadviser and related persons