DFX Intelligence
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Private fund
E••••• P••••••• F••• I• F••••• S••• S••••••••
Gross asset value
$0
as of Aug 3, 2026; not a fund size
Peak GAV
$982M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$133,660
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
99%
Reported
37 filings
Feb 26, 2019 to Aug 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 3, 2026
Feb 26, 2019$0 then
Owners44 as of Aug 3, 2026
Feb 26, 201945 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6770416033reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-250018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H•••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- E••••• P••••••• F••• I• F••••• S••• 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
- 2.0%reportedadviser and related persons