DFX Intelligence
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Private fund
S•••••••• Z••• H••••••• •••• S•••
Gross asset value
$99.8M
as of Apr 7, 2026; not a fund size
Peak GAV
$99.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 29, 2024 to Apr 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$99.8M as of Apr 7, 2026
Mar 29, 2024$1 then
Owners9 as of Apr 7, 2026
Mar 29, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-500893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- S•••••••• Z••• H••••••• •••• S••• · peshared adv fund id
- S•••••••• Z••• H••••••• •••• 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
- 1.0%reportedadviser and related persons