DFX Intelligence
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Private fund
V•• I• •• I••••••••• L•
Gross asset value
$19,522
as of Jun 29, 2026; not a fund size
Peak GAV
$30.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
24 filings
Mar 30, 2012 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19,522 as of Jun 29, 2026
Mar 30, 2012$18.0M then
Owners18 as of Jun 29, 2026
Mar 30, 201217 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• D••••••••• ••• L••••••London, United Kingdom
- L••••• B••• C•••••••• M•••••• P••London, United Kingdom · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• •• I••••••••• L• · 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
- 83%reportedadviser and related persons