DFX Intelligence
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Private fund
A•••••• A•• A••••• S••• F•••
Gross asset value
$7,963
as of Jun 30, 2026; not a fund size
Peak GAV
$14.9M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
14 filings
Mar 29, 2012 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7,963 as of Jun 30, 2026
Mar 29, 2012$14.9M then
Owners37 as of Jun 30, 2026
Mar 29, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdom, reported
- 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
- A•••••• a•• A••••• S••• F••• · 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