DFX Intelligence
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Private fund
A•• L•• R••• • P• I• F•••
Gross asset value
$237M
as of Jun 17, 2026; not a fund size
Peak GAV
$262M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Aug 28, 2020 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Jun 17, 2026
Aug 28, 2020$0 then
Owners2 as of Jun 17, 2026
Aug 28, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-369241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York · LEI 7W1GMC6J4KGLBBUSYP52
Across DFX
shared identifiers only
- A•• L•• R••• • P• I• F••• · 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
- 0.0%reportedadviser and related persons