DFX Intelligence
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Private fund
C•••• F••••• L•
Gross asset value
$3.1M
as of Jul 9, 2018; not a fund size
Peak GAV
$3.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$115,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
1 filings
Jul 9, 2018 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $3.1M
Owners: 2
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
- C•••• F••••• 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
- 100%reportedadviser and related persons