DFX Intelligence
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Private fund
O••• E••••••• I••
Gross asset value
$668M
as of Aug 29, 2023; not a fund size
Peak GAV
$5.4B
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
19 filings
Mar 12, 2013 to Aug 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$668M as of Aug 29, 2023
Mar 12, 2013$2.3B then
Owners9 as of Aug 29, 2023
Mar 12, 20131,600 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-253263reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M•••••London, United Kingdom
- M••••• S••••••London, United Kingdom
- U••London, United Kingdom
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
- 35%reportedadviser and related persons