DFX Intelligence
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Private fund
C•••••• I••••••••• P•••••••• L•••
Gross asset value
$286,004
as of Oct 16, 2020; not a fund size
Peak GAV
$124M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
69%
Reported
11 filings
Mar 30, 2016 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$286,004 as of Oct 16, 2020
Mar 30, 2016$124M then
Owners17 as of Oct 16, 2020
Mar 30, 201617 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-250738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••London, United Kingdom
Across DFX
shared identifiers only
- C•••••• I••••••••• P•••••••• 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
- 5.0%reportedadviser and related persons