DFX Intelligence
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Private fund
P•••••• E••••• O••••••••• F••• I• S••••••
Gross asset value
$230M
as of Mar 23, 2026; not a fund size
Peak GAV
$515M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2015 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Mar 23, 2026
Mar 31, 2015$470M then
Owners20 as of Mar 23, 2026
Mar 31, 201522 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-229003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- S•••••• O••••••••• F••• I• S•• • 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
- 1.0%reportedadviser and related persons