DFX Intelligence
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Private fund
M•• P•••••• C•••••• F••• V• S•••
Gross asset value
$966M
as of Mar 31, 2026; not a fund size
Peak GAV
$966M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
60%
Reported
2 filings
Apr 2, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$966M as of Mar 31, 2026
Apr 2, 2024$312M then
Owners73 as of Mar 31, 2026
Apr 2, 202411 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
- 021-485892reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• A•• C•••••••• P••••••• S•••Senningerberg, Luxembourg
Across DFX
shared identifiers only
- M•• P•••••• C•••••• F••• V• S••• · peshared adv fund id
- M•• P•••••• C•••••• F••• V• 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
- 3.0%reportedadviser and related persons