DFX Intelligence
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Private fund
P•••• J•••• V•••• F••• L•
Gross asset value
$253M
as of Apr 30, 2026; not a fund size
Peak GAV
$253M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
10 filings
Mar 25, 2021 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Apr 30, 2026
Mar 25, 2021$37.6M then
Owners21 as of Apr 30, 2026
Mar 25, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-389292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- M•••••• L•••• I•••••••••London, United Kingdom
- U•• A•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
- 47%reportedadviser and related persons