DFX Intelligence
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Private fund
I•• I••••••••• E••••• F••• I• S•••
Gross asset value
$602M
as of Jul 23, 2026; not a fund size
Peak GAV
$1.7B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
11 filings
Jun 29, 2020 to Jul 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$602M as of Jul 23, 2026
Jun 29, 2020$290M then
Owners0 as of Jul 23, 2026
Jun 29, 20200 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• S•• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• I••••••••• E••••• F••• I• 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
- 0.0%reportedadviser and related persons