DFX Intelligence
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Private fund
M•• I• L•
Gross asset value
$124M
as of Jun 29, 2026; not a fund size
Peak GAV
$323M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
17 filings
Oct 1, 2014 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$124M as of Jun 29, 2026
Oct 1, 2014$106M then
Owners24 as of Jun 29, 2026
Oct 1, 20149 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
- 021-224965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- M•• 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
- 21%reportedadviser and related persons