DFX Intelligence
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Private fund
M•••••••• R••• E••••• F••• •• L•••••• P•••••••••
Gross asset value
$289,000
as of Mar 28, 2022; not a fund size
Peak GAV
$593M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$7.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$289,000 as of Mar 28, 2022
Mar 30, 2012$551M then
Owners11 as of Mar 28, 2022
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
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
- 0.0%reportedadviser and related persons