DFX Intelligence
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Private fund
T• R••• P•••• F•••• O••• • G••••• H••• Y•••• O••••••••• B••• F•••
Gross asset value
$35.2M
as of Nov 20, 2024; not a fund size
Peak GAV
$35.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
8 filings
May 19, 2023 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.2M as of Nov 20, 2024
May 19, 2023$28.2M then
Owners1 as of Nov 20, 2024
May 19, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••• L••••• B•••••L•••••, United Kingdom
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
- on the adviser's latest filing in the extractderived
- Share
- 86%reportedadviser and related persons