DFX Intelligence
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Private fund
A•••••• B• L•
Gross asset value
$6.1M
as of Jun 26, 2024; not a fund size
Peak GAV
$6.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jun 15, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Jun 26, 2024
Jun 15, 2021$400,000 then
Owners1 as of Jun 26, 2024
Jun 15, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- E••••••• L••••••Lancing, United Kingdom · LEI 06226088
Across DFX
shared identifiers only
- A•••••• B• L• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons