DFX Intelligence
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Private fund
B••••••••• C••••• O••••••••• I• L•
Gross asset value
$33.0M
as of Mar 26, 2026; not a fund size
Peak GAV
$45.6M
highest filing
Owners
67
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
82%
Reported
3 filings
Mar 31, 2023 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$33.0M as of Mar 26, 2026
Mar 31, 2023$45.6M then
Owners67 as of Mar 26, 2026
Mar 31, 202366 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
- 021-181843reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C•••••• ••• L••••••London, United Kingdom · LEI 549300AKHBCS50DLTH09
Across DFX
shared identifiers only
- B••••••••• C••••• O••••••••• 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
- 8.0%reportedadviser and related persons