DFX Intelligence
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Private fund
H•••••• C•••••• I•• L•••••• P•••••••••
Gross asset value
$236M
as of Jun 24, 2026; not a fund size
Peak GAV
$236M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$6.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Jun 21, 2024 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Jun 24, 2026
Jun 21, 2024$0 then
Owners18 as of Jun 24, 2026
Jun 21, 20247 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
- 021-508436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• B••• L••••••London, United Kingdom · LEI 213800LH7QCHIR3JI632
- L•••••• H••• U• D••••••••• L••London, United Kingdom
Across DFX
shared identifiers only
- H•••••• C•••••• I•• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons