DFX Intelligence
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Private fund
F••••••••• I••••••••• P••••••• I• L•
Gross asset value
$345M
as of Jun 28, 2024; not a fund size
Peak GAV
$345M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$126,260
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
10 filings
Nov 21, 2018 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$345M as of Jun 28, 2024
Nov 21, 2018$0 then
Owners19 as of Jun 28, 2024
Nov 21, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- F••••••••• I••••••••• P••••••• I• L• · peshared adv fund id
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
- 3.0%reportedadviser and related persons