DFX Intelligence
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Private fund
W• C•••• F••• L••••••
Gross asset value
$1.3B
as of Jul 17, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
145
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
97%
Reported
7 filings
Jan 17, 2020 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Jul 17, 2024
Jan 17, 2020$1.3B then
Owners145 as of Jul 17, 2024
Jan 17, 2020200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••L•••••, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M•••••• L•••• I•••••••••L•••••, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- U•• A•• L••••• B•••••L•••••, 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
- 31%reportedadviser and related persons