DFX Intelligence
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Private fund
A•••• V•• K•• 2•
Gross asset value
$40.3M
as of Mar 11, 2026; not a fund size
Peak GAV
$40.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$109,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 21, 2024 to Mar 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$40.3M as of Mar 11, 2026
Mar 21, 2024$40.3M then
Owners20 as of Mar 11, 2026
Mar 21, 202420 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••• D••••••• F••••• A• N••••• B••• A••• F••••••Copenhagen, Denmark · LEI 529900ODI3047E2LIV03
Across DFX
shared identifiers only
- A•••• V•• K•• 2• · 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