DFX Intelligence
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Private fund
V••••• C•••••• I• C••••
Gross asset value
$191M
as of Mar 23, 2026; not a fund size
Peak GAV
$301M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$103,890
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
84%
Reported
2 filings
Oct 30, 2024 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Mar 23, 2026
Oct 30, 2024$301M then
Owners50 as of Mar 23, 2026
Oct 30, 202440 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Belgiumreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••• B••• S•••Brussels, Belgium · LEI A5GWLFH3KM7YV2SFQL84
Across DFX
shared identifiers only
- V••••• C•••••• I• C•••• · 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