DFX Intelligence
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Private fund
C••••• V••• L•
Gross asset value
$220M
as of Mar 24, 2026; not a fund size
Peak GAV
$521M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
10 filings
Mar 30, 2017 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Mar 24, 2026
Mar 30, 2017$437M then
Owners66 as of Mar 24, 2026
Mar 30, 2017100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-276998reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• V••• 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