DFX Intelligence
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Private fund
J•••••••• G••••• R•••• A••••••• R••••• L•
Gross asset value
$83.7M
as of Mar 5, 2021; not a fund size
Peak GAV
$83.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
4 filings
Aug 8, 2018 to Mar 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$83.7M as of Mar 5, 2021
Aug 8, 2018$69.9M then
Owners43 as of Mar 5, 2021
Aug 8, 201813 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 1.0%reportedadviser and related persons