DFX Intelligence
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Private fund
B•••••• I••••••••• P••••••••• V••• L•••
Gross asset value
$45.4M
as of Jun 23, 2026; not a fund size
Peak GAV
$45.4M
highest filing
Owners
113
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
62%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Jun 28, 2024 to Jun 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$45.4M as of Jun 23, 2026
Jun 28, 2024$44.3M then
Owners113 as of Jun 23, 2026
Jun 28, 2024102 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1407824910reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-495965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••• D••••••••• C•••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- B•••••• I••••••••• P••••••••• V••• 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
- 62%reportedadviser and related persons