DFX Intelligence
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Private fund
H• H••••••••• V••••••• F••• V•• G••• • C•• G•••••• I••••••••• K•
Gross asset value
$708M
as of Mar 26, 2026; not a fund size
Peak GAV
$708M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$323,697
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
50%
Reported
7 filings
Jan 17, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$708M as of Mar 26, 2026
Jan 17, 2020$115M then
Owners40 as of Mar 26, 2026
Jan 17, 202040 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••••Stuttgart, Germany
Across DFX
shared identifiers only
- H• H••••••••• V••••••• F••• V•• G••• • C•• G•••••• I••••••••• K• · 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