DFX Intelligence
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Private fund
A••••• I• M•••••••• L•
Gross asset value
$2.0M
as of Oct 19, 2018; not a fund size
Peak GAV
$695M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$13.8M
as reported
Adviser and related own
49%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
50%
Reported
26 filings
Mar 29, 2012 to Oct 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Oct 19, 2018
Mar 29, 2012$695M then
Owners15 as of Oct 19, 2018
Mar 29, 201216 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
- M•••••••• LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• L••••• B•••••L•••••, United Kingdom
Across DFX
shared identifiers only
- A••••• I• M•••••••• L• · vcshared 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
- 49%reportedadviser and related persons