DFX Intelligence
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Private fund
C•••• S••••••••• S•••••• O••••••••• I•• M••••• S•••
Gross asset value
$3.0B
as of Apr 28, 2026; not a fund size
Peak GAV
$3.0B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$293,563
as reported
Adviser and related own
82%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Mar 30, 2023 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Apr 28, 2026
Mar 30, 2023$50.9M then
Owners24 as of Apr 28, 2026
Mar 30, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-426948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••• L••••••••• B•••••L•••••••••, Luxembourg · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• S••••••••• S•••••• O••••••••• I•• M••••• S••• · 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
- 82%reportedadviser and related persons