DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••• B•••••• C•••••• S••••• C•••••••• ••••• L•
Gross asset value
$1
as of Mar 30, 2020; not a fund size
Peak GAV
$3.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 28, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1 as of Mar 30, 2020
Jan 28, 2014$3.5M then
Owners1 as of Mar 30, 2020
Jan 28, 20141 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
- 021-1586670reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••London, United Kingdom
Across DFX
shared identifiers only
- C•••• B•••••• C•••••• S••••• C•••••••• ••••• L• · peshared adv fund id
- C•••• B•••••• C•••••• S••••• C•••••••• ••••• L• · vcshared adv fund id
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