DFX Intelligence
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Private fund
C•••••• E•••••••• P•••••••• L•••
Gross asset value
$0
as of Jul 3, 2024; not a fund size
Peak GAV
$186M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
93%
Reported
16 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 3, 2024
Mar 30, 2018$186M then
Owners7 as of Jul 3, 2024
Mar 30, 20188 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
- 021-295199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••London, United Kingdom
Across DFX
shared identifiers only
- C•••••• E•••••••• P•••••••• L••• · peshared adv fund id
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