DFX Intelligence
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Private fund
D••••••• D•••••••• L•
Gross asset value
$252M
as of Mar 24, 2026; not a fund size
Peak GAV
$291M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
8 filings
Mar 28, 2019 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Mar 24, 2026
Mar 28, 2019$55.1M then
Owners24 as of Mar 24, 2026
Mar 28, 201923 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
- 021-249408reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••• L••••••Fareham, United Kingdom
- B••••••• B••• P••London, United Kingdom · LEI 2549003Q5J2G7ALNU316
- C••••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- D••••••• D•••••••• 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
- 1.0%reportedadviser and related persons