DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••• V•• C•••••••• D•••••• S••
Gross asset value
$146M
as of Mar 30, 2026; not a fund size
Peak GAV
$146M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 30, 2026
Mar 31, 2022$123M then
Owners3 as of Mar 30, 2026
Mar 31, 20223 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B••• ••••••••• B••••••L•••••••••, Luxembourg · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
- A••••• V•• C•••••••• D•••••• S•• · peshared adv fund id
- A••••• V•• C•••••••• D•••••• 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