DFX Intelligence
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Private fund
B• E••••••• C•••••• X• • 3• L•
Gross asset value
$797M
as of Mar 20, 2026; not a fund size
Peak GAV
$1.3B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
98%
Reported
18 filings
Sep 21, 2016 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$797M as of Mar 20, 2026
Sep 21, 2016$0 then
Owners45 as of Mar 20, 2026
Sep 21, 20160 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
- 021-265894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- B• E••••••• C•••••• X• • 3• 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
- 0.0%reportedadviser and related persons