DFX Intelligence
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Private fund
A••••• •••• C••••••••• L•
Gross asset value
$101M
as of Mar 30, 2026; not a fund size
Peak GAV
$717M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
81%
Reported
10 filings
Mar 27, 2017 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 30, 2026
Mar 27, 2017$0 then
Owners26 as of Mar 30, 2026
Mar 27, 201724 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernsey, reported
- Clients solicited
- noreported
- Form D file number
- 021-277281reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- A••••• •••• C••••••••• 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
- 0.0%reportedadviser and related persons