DFX Intelligence
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Private fund
A•• V• P••• C••••••••• L•
Gross asset value
$3.8M
as of Mar 30, 2021; not a fund size
Peak GAV
$344M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2014 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 30, 2021
Mar 31, 2014$344M then
Owners4 as of Mar 30, 2021
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-17749901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• V•• P••• C••••••••• L• · peshared 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
- 0.0%reportedadviser and related persons