DFX Intelligence
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Private fund
D••• C•••••• I•• L•
Gross asset value
$269M
as of Jun 24, 2026; not a fund size
Peak GAV
$270M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$123,683
as reported
Adviser and related own
3%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
94%
Reported
7 filings
Jun 28, 2019 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Jun 24, 2026
Jun 28, 2019$133M then
Owners49 as of Jun 24, 2026
Jun 28, 201953 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
- 021-311507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D••• C•••••• I•• L• · peshared adv fund id
- D••• C•••••• 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
- 3.0%reportedadviser and related persons