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
T• R••• P•••• F•••• O••• • A•••• O••••••••• E••••• F•••
Gross asset value
$17.3M
as of Jan 2, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.1M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
28 filings
Mar 29, 2018 to Jan 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.3M as of Jan 2, 2024
Mar 29, 2018$4.2M then
Owners26 as of Jan 2, 2024
Mar 29, 20182 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••••••• C•••• B•••• N•••• L••••• B•••••L•••••, 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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons