DFX Intelligence
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Private fund
G••••••• C•••••• P••••••• V••• T•• U• F••• A• L•
Gross asset value
$960,805
as of Jun 24, 2026; not a fund size
Peak GAV
$6.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$857,155
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
43%
Reported
4 filings
Jun 27, 2017 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$960,805 as of Jun 24, 2026
Jun 27, 2017$3.5M then
Owners2 as of Jun 24, 2026
Jun 27, 20172 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
- 021-1584916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I•••••••••London, United Kingdom
Across DFX
shared identifiers only
- G••••••• C•••••• P••••••• V••• ••• U• F••• a• · 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
- 0.0%reportedadviser and related persons