DFX Intelligence
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Private fund
M•••••• V• ••• L•
Gross asset value
$547M
as of Mar 4, 2024; not a fund size
Peak GAV
$646M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$99,102
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
5 filings
Mar 30, 2020 to Mar 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$547M as of Mar 4, 2024
Mar 30, 2020$529M then
Owners21 as of Mar 4, 2024
Mar 30, 202015 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2655111730reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-350133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L••••• B•••••• G•••• P••London, United Kingdom
Across DFX
shared identifiers only
- M•••••• V• ••• L• · peshared adv fund id
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
- 25%reportedadviser and related persons