DFX Intelligence
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Private fund
C•••••• S•••••••• O••••••••• 6• S•••
Gross asset value
$320M
as of Jun 29, 2026; not a fund size
Peak GAV
$320M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
6 filings
Jul 5, 2021 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$320M as of Jun 29, 2026
Jul 5, 2021$59.2M then
Owners23 as of Jun 29, 2026
Jul 5, 202112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-383210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••Senningerberg, Luxembourg
Across DFX
shared identifiers only
- C•••••• S•••••••• O••••••••• 6• S••• · peshared adv fund id
- C•••••• S•••••••• O••••••••• 6• S••• · 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
- 0.0%reportedadviser and related persons