DFX Intelligence
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Private fund
R••••••••• R••• E••••• F••• I•••• L•
Gross asset value
$91.0M
as of Jun 26, 2026; not a fund size
Peak GAV
$162M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.3M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
11 filings
Jun 29, 2015 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$91.0M as of Jun 26, 2026
Jun 29, 2015$162M then
Owners9 as of Jun 26, 2026
Jun 29, 20158 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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