DFX Intelligence
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Private fund
T• R••• P•••• F•••• O••• • U••• E••••• F•••
Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-8104047929no longer reportedIAPD
Gross asset value
$14.9M
as of May 13, 2022; not a fund size
Peak GAV
$17.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.1M
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
25 filings
Mar 31, 2017 to May 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$14.9M as of May 13, 2022
Mar 31, 2017$2.1M then
Owners20 as of May 13, 2022
Mar 31, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• E••••• L••••••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
- 29%reportedadviser and related persons