DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••••• G•••• U••• V•••••• 2•••• L•••
Gross asset value
$24.8M
as of Oct 24, 2024; not a fund size
Peak GAV
$263M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
22 filings
Mar 28, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Oct 24, 2024
Mar 28, 2012$210M then
Owners21 as of Oct 24, 2024
Mar 28, 201221 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
- 021-203244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• U••• V•••••• 2•••• L••• · peshared adv fund id
- P••••••• G•••• U••• V•••••• 2•••• L••• · vcshared 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
- 46%reportedadviser and related persons