DFX Intelligence
RIA Intelligence
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Private fund
P••••••• R••• E••••• F••• I• L•••
Gross asset value
$4.5M
as of Mar 29, 2022; not a fund size
Peak GAV
$568M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$131,763
as reported
Adviser and related own
3%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
98%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 29, 2022
Mar 29, 2012$568M then
Owners25 as of Mar 29, 2022
Mar 29, 201231 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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons