DFX Intelligence
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Private fund
H••••••••• P••••••• V• P••••••• L•••
Gross asset value
$191M
as of Mar 30, 2026; not a fund size
Peak GAV
$224M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Mar 29, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Mar 30, 2026
Mar 29, 2022$223M then
Owners20 as of Mar 30, 2026
Mar 29, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-414878reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St. Peter Port, Guernsey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- H••••••••• P••••••• V• P••••••• 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
- 0.0%reportedadviser and related persons