DFX Intelligence
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Private fund
G•••••••• S••••••• C••••• F••• L•••••• P•••••••••
Gross asset value
$2.7M
as of Apr 1, 2015; not a fund size
Peak GAV
$613M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Mar 30, 2012 to Apr 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Apr 1, 2015
Mar 30, 2012$613M then
Owners15 as of Apr 1, 2015
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• J••••• T•••• C••••••••• L••••••St Helier, Jersey
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
- 24%reportedadviser and related persons