DFX Intelligence
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Private fund
C••••••• C•••• E••••• I• L•••
Gross asset value
$49.7M
as of Aug 26, 2026; not a fund size
Peak GAV
$59.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
90%
Reported
33 filings
Mar 29, 2019 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.7M as of Aug 26, 2026
Mar 29, 2019$14.0M then
Owners7 as of Aug 26, 2026
Mar 29, 20198 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
- 021-275057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• P•••••• C•••••• I••••••••• L•••St. Peter Port, Guernsey
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- C••••••• C•••• E••••• I• 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
- 11%reportedadviser and related persons