DFX Intelligence
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Private fund
S••••••• S•••• V••••••• I• L•
Gross asset value
$108M
as of Jun 29, 2026; not a fund size
Peak GAV
$108M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
96%
Reported
2 filings
May 15, 2024 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jun 29, 2026
May 15, 2024$27.9M then
Owners47 as of Jun 29, 2026
May 15, 202417 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-510966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B•••London, United Kingdom
- O•••••• A••••••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- S••••••• S•••• V••••••• I• 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
- 1.0%reportedadviser and related persons