DFX Intelligence
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Private fund
V•••• C•••••• I••••••••• L•••
Gross asset value
$52.4M
as of Mar 26, 2024; not a fund size
Peak GAV
$414M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
52%
Reported
7 filings
Feb 19, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.4M as of Mar 26, 2024
Feb 19, 2018$135M then
Owners36 as of Mar 26, 2024
Feb 19, 201813 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-291815reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••• D••••••••• C•••••• ••• L••••••3 More London Riverside, London Se1 2aq, United Kingdom
Across DFX
shared identifiers only
- V•••• C•••••• I••••••••• L••• · peshared adv fund id
- V•••• C•••••• I••••••••• 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
- 4.0%reportedadviser and related persons