DFX Intelligence
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Private fund
A•••• A••••• R••• E••••• F••• 2• L•••
Gross asset value
$0
as of Aug 12, 2026; not a fund size
Peak GAV
$69B
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
18 filings
Apr 1, 2013 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 12, 2026
Apr 1, 2013$69B then
Owners10 as of Aug 12, 2026
Apr 1, 201323 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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