DFX Intelligence
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Private fund
C•••• E••••••••• F••• I• L•
Gross asset value
$87.0M
as of Mar 30, 2026; not a fund size
Peak GAV
$87.0M
highest filing
Owners
50
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
86%
Reported
6 filings
Nov 15, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$87.0M as of Mar 30, 2026
Nov 15, 2021$21.7M then
Owners50 as of Mar 30, 2026
Nov 15, 202120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-411041reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• E••••••••• F••• I• L• · peshared adv fund id
- C•••• E••••••••• F••• I• 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