DFX Intelligence
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Private fund
L•••••• F••• L••••••
Gross asset value
$419M
as of Jul 8, 2020; not a fund size
Peak GAV
$419M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Apr 24, 2017 to Jul 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$419M as of Jul 8, 2020
Apr 24, 2017$37.0M then
Owners37 as of Jul 8, 2020
Apr 24, 201727 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1702485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C• I•••••••••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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons