DFX Intelligence
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Private fund
A••• I• L••••••
Gross asset value
$249M
as of Aug 27, 2026; not a fund size
Peak GAV
$306M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
33 filings
Apr 29, 2022 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Aug 27, 2026
Apr 29, 2022$306M then
Owners1 as of Aug 27, 2026
Apr 29, 20221 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
- Type as written
- INTERNATIONAL COMMINGLEDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• ••••••••• L••••••London, United Kingdom
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
- 99%reportedadviser and related persons