DFX Intelligence
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Private fund
S••••••• I•• L•••
Gross asset value
$316M
as of Jun 25, 2026; not a fund size
Peak GAV
$316M
highest filing
Owners
41
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Apr 23, 2024 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Jun 25, 2026
Apr 23, 2024$151M then
Owners41 as of Jun 25, 2026
Apr 23, 202452 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• • C••London, United Kingdom
- H••• I••••••••• B••• L••••••London, United Kingdom · LEI 213800LH7QCHIR3JI632
- L•••••• H••• U• L••London, United Kingdom
Across DFX
shared identifiers only
- S••••••• 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
- 1.0%reportedadviser and related persons