DFX Intelligence

RIA Intelligence

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Private fund

C•• P•• F••• I••••••••• L••

Other Private Fundadvised byL• C••••••••asset manager805-8419186254IAPD
Gross asset value
$2.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$178M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
24 filings
Mar 30, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 29, 2024
Mar 30, 2016$121M then
Owners2 as of Mar 29, 2024
Mar 30, 20162 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
Type as written
INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank (Uk)
    London, United Kingdom
Across DFX
shared identifiers only
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