DFX Intelligence
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Private fund
T••• C•••••• I• L•
Gross asset value
$55.4M
as of Jun 29, 2026; not a fund size
Peak GAV
$129M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
78%
Reported
5 filings
Oct 25, 2021 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.4M as of Jun 29, 2026
Oct 25, 2021$127M then
Owners22 as of Jun 29, 2026
Oct 25, 202122 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
- 021-278974reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• C•••••• I• 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