DFX Intelligence
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Private fund
C•••• E••••• S•••• B•••••• V• P••
Gross asset value
$254M
as of Apr 28, 2026; not a fund size
Peak GAV
$254M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$293,563
as reported
Adviser and related own
51%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
96%
Reported
7 filings
Mar 24, 2020 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Apr 28, 2026
Mar 24, 2020$577,991 then
Owners11 as of Apr 28, 2026
Mar 24, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1995660899reported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-335044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••• D••••• B•••••D•••••, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• E••••• S•••• B•••••• V• P•• · 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
- 51%reportedadviser and related persons