DFX Intelligence
RIA Intelligence
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Private fund
B••••••• C•••••• F••• I• L•
Gross asset value
$88.7M
as of May 7, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$6.8M
as reported
Adviser and related own
6%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
54%
Reported
15 filings
Mar 30, 2012 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.7M as of May 7, 2024
Mar 30, 2012$812M then
Owners90 as of May 7, 2024
Mar 30, 201293 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- 6.0%reportedadviser and related persons