DFX Intelligence
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Private fund
A•••••• L••••••••• E••••• M••••• F••• L••
Gross asset value
$107M
as of Jun 8, 2023; not a fund size
Peak GAV
$641M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
62%
Reported
13 filings
Jul 10, 2015 to Jun 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Jun 8, 2023
Jul 10, 2015$3.8M then
Owners19 as of Jun 8, 2023
Jul 10, 20154 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
- U•• A•London, United Kingdom
- B••• O• A•••••• M•••••• L•••• I••••••••• L••London, United Kingdom · LEI EYKN6V0ZCB8VD9IULB80
- M••••• S•••••• I••••••••• L••••••London, United Kingdom · LEI LSMWH68Y2RHEDP8W5261
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 50%reportedadviser and related persons