DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byV••••••• G••••• A•••••••• L••asset manager805-5888967026no longer reportedIAPD
Gross asset value
$16.8M
as of Dec 8, 2022; not a fund size
Peak GAV
$16.8M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Mar 31, 2022 to Dec 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of Dec 8, 2022
Mar 31, 2022$16.8M then
Owners30 as of Dec 8, 2022
Mar 31, 202230 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
Type as written
POOLED FUND - UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Trustees Limited
    London, United Kingdom · LEI 54930063CUD3LLRA1V73
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
11%reportedadviser and related persons