DFX Intelligence
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Private fund
S•••••• P••••••• E••••• L•
Gross asset value
$4,346
as of Mar 24, 2026; not a fund size
Peak GAV
$47.9M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
29 filings
Apr 2, 2012 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4,346 as of Mar 24, 2026
Apr 2, 2012$33.0M then
Owners77 as of Mar 24, 2026
Apr 2, 201272 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernsey, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• P••••••• E••••• L• · peshared adv fund id
- S•••••• P••••••• E••••• 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
- 20%reportedadviser and related persons