DFX Intelligence
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Private fund
E••••• F••• I••• L•••
Gross asset value
$4.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$908M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
15 filings
Mar 28, 2013 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Mar 31, 2026
Mar 28, 2013$908M then
Owners52 as of Mar 31, 2026
Mar 28, 201345 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- 021-87983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, 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
- 0.0%reportedadviser and related persons