DFX Intelligence
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Private fund
T•••• F•••• C•••••• P••••••• I•• L•••••
Gross asset value
$607,249
as of Apr 1, 2021; not a fund size
Peak GAV
$163M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
36%
Reported
11 filings
Mar 30, 2012 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$607,249 as of Apr 1, 2021
Mar 30, 2012$160M then
Owners9 as of Apr 1, 2021
Mar 30, 20127 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• F•••• C•••••• 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
- 0.0%reportedadviser and related persons