DFX Intelligence
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Private fund
A•••••• E• L•
Gross asset value
$6.1M
as of Aug 30, 2019; not a fund size
Peak GAV
$57.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2012 to Aug 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Aug 30, 2019
Mar 29, 2012$38.3M then
Owners2 as of Aug 30, 2019
Mar 29, 201240 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
- C••••••• I••••••••• B••• A•Stockholm, Sweden
Across DFX
shared identifiers only
- A•••••• E• L• · peshared adv fund id
- A•••••• E• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons