DFX Intelligence
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Private fund
C•• C••••• 2• G• L•
Gross asset value
$3.2M
as of Jun 15, 2026; not a fund size
Peak GAV
$3.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jun 20, 2023 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Jun 15, 2026
Jun 20, 2023$1.0M then
Owners16 as of Jun 15, 2026
Jun 20, 202316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7329162646reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B••• U•London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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