DFX Intelligence
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Private fund
V•••••• I• L••••••
Gross asset value
$80.8M
as of Sep 30, 2019; not a fund size
Peak GAV
$714M
highest filing
Owners
49
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
49%
Reported
15 filings
Mar 30, 2012 to Sep 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$80.8M as of Sep 30, 2019
Mar 30, 2012$714M then
Owners49 as of Sep 30, 2019
Mar 30, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• L•••••L•••••, United Kingdom
Across DFX
shared identifiers only
- V•••••• I• L•••••• · peshared adv fund id
- V•••••• I• 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
- 1.0%reportedadviser and related persons