DFX Intelligence
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Private fund
K•• E••••••• B•••••• S••••••••• L••• F•••
Gross asset value
$265M
as of Aug 26, 2026; not a fund size
Peak GAV
$265M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2023 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Aug 26, 2026
Mar 31, 2023$121M then
Owners2 as of Aug 26, 2026
Mar 31, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••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
- 93%reportedadviser and related persons