DFX Intelligence
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Private fund
P••••••• G•••• G••••• R••• E••••• 2•••• L•••
Gross asset value
$11.1M
as of Mar 30, 2026; not a fund size
Peak GAV
$845M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
96%
Reported
23 filings
Mar 28, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Mar 30, 2026
Mar 28, 2012$171M then
Owners13 as of Mar 30, 2026
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-147718reportedthe join to the Form D offering
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
- on the adviser's latest filing in the extractderived
- Share
- 90%reportedadviser and related persons