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
C•••••• E••••• P••••••• V• S•••
Gross asset value
$4.4B
as of Jun 29, 2026; not a fund size
Peak GAV
$4.4B
highest filing
Owners
80
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
71%
Reported
5 filings
Jun 6, 2022 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.4B as of Jun 29, 2026
Jun 6, 2022$0 then
Owners80 as of Jun 29, 2026
Jun 6, 202264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-422116reportedthe 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•••••• E••••• P••••••• V• S••• · peshared adv fund id
- C•••••• E••••• P••••••• V• 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