DFX Intelligence
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Private fund
E•• D••• C••••••••• L•••••• P•••••••••
Gross asset value
$7.9M
as of May 2, 2023; not a fund size
Peak GAV
$142M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
53%
Reported
7 filings
Mar 30, 2018 to May 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of May 2, 2023
Mar 30, 2018$122M then
Owners12 as of May 2, 2023
Mar 30, 201812 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
- 021-279355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C•••••• U• L••••••London, United Kingdom
Across DFX
shared identifiers only
- E•• D••• C••••••••• L•••••• P••••••••• · peshared 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