DFX Intelligence
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Private fund
E••••• F••• I•• L••••••••• F••• I• U•• L•••
Gross asset value
$15.0M
as of Apr 15, 2020; not a fund size
Peak GAV
$295M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
14 filings
Mar 23, 2012 to Apr 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Apr 15, 2020
Mar 23, 2012$295M then
Owners46 as of Apr 15, 2020
Mar 23, 201248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St Helier, Jersey
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