DFX Intelligence
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Private fund
B••••• V••••• P•••••• E••••• F••• I•• L•••
Gross asset value
$4.5M
as of Mar 30, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
67%
Reported
15 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 30, 2026
Mar 30, 2012$1.2B then
Owners73 as of Mar 30, 2026
Mar 30, 201277 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
- 021-101586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
Across DFX
shared identifiers only
- B••••• V••••• P•••••• E••••• F••• 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
- 7.0%reportedadviser and related persons