DFX Intelligence
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Private fund
P••• S••••• C•••••• E••••••• L••• P•••••••• L• I••
Gross asset value
$2.1B
as of Mar 30, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Mar 30, 2026
Mar 28, 2024$525M then
Owners8 as of Mar 30, 2026
Mar 28, 20247 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
- 021-285596reportedthe join to the Form D offering
- Type as written
- PRVIATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••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
- 1.0%reportedadviser and related persons