DFX Intelligence
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Private fund
I••••••••• V••• S•••
Gross asset value
$412M
as of Mar 31, 2026; not a fund size
Peak GAV
$412M
highest filing
Owners
166
beneficial owners reported
Minimum investment
$23.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Sep 7, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$412M as of Mar 31, 2026
Sep 7, 2023$0 then
Owners166 as of Mar 31, 2026
Sep 7, 20231 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
- R•• I••••••••• D••••••••• S••••••• S•••Luxembourg, Luxembourg · LEI 2138006FNR865VUT1Q20
Across DFX
shared identifiers only
- I••••••••• V••• 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
- 1.0%reportedadviser and related persons