DFX Intelligence
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Private fund
E••••• G••••••••• S••••••• L•••
Gross asset value
$290M
as of Mar 28, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$6.4M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
11 filings
Jun 27, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Mar 28, 2024
Jun 27, 2018$99.1M then
Owners6 as of Mar 28, 2024
Jun 27, 20181 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
- 021-288222reportedthe join to the Form D offering
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
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons