DFX Intelligence
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Private fund
C••• L• I••••••••• L•
Gross asset value
$10.9M
as of Jan 4, 2023; not a fund size
Peak GAV
$87.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
13 filings
Mar 30, 2020 to Jan 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.9M as of Jan 4, 2023
Mar 30, 2020$87.2M then
Owners1 as of Jan 4, 2023
Mar 30, 20204 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••London, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons