DFX Intelligence
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Private fund
A•••• I••• L•
Gross asset value
$70.8M
as of Jun 24, 2026; not a fund size
Peak GAV
$70.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
95%
Reported
4 filings
Jun 29, 2022 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.8M as of Jun 24, 2026
Jun 29, 2022$6.3M then
Owners11 as of Jun 24, 2026
Jun 29, 202211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-410109reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• 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
- 1.0%reportedadviser and related persons