DFX Intelligence
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Private fund
T•••••• S••••• C•••• F••••• ••••••••• L•••
Gross asset value
$243,454
as of Apr 20, 2026; not a fund size
Peak GAV
$59.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
32 filings
Feb 10, 2012 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$243,454 as of Apr 20, 2026
Feb 10, 2012$23.7M then
Owners2 as of Apr 20, 2026
Feb 10, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3819600603reported
- 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
- J••••••• C•••• B••• N•••New York, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- T•••••• S••••• C•••• F••••• ••••••••• L••• · vcshared 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