DFX Intelligence
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Private fund
C••••• F••• I• S••• S•••••••••
Gross asset value
$90.2M
as of Apr 20, 2026; not a fund size
Peak GAV
$90.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 30, 2020 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$90.2M as of Apr 20, 2026
Mar 30, 2020$12.1M then
Owners19 as of Apr 20, 2026
Mar 30, 202012 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- 021-1758001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• L•••••••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- C••••• F••• I• 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
- 5.0%reportedadviser and related persons