DFX Intelligence
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Private fund
E•••••• C•••••• I• L•
Gross asset value
$170M
as of May 14, 2026; not a fund size
Peak GAV
$265M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
6%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
79%
Reported
13 filings
Jun 5, 2015 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$170M as of May 14, 2026
Jun 5, 2015$252M then
Owners33 as of May 14, 2026
Jun 5, 201521 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
- 021-239089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••• C•••••• 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
- 6.0%reportedadviser and related persons