DFX Intelligence
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Private fund
I•• L••• C•••••• F••• I• C••••••••• U•••
Gross asset value
$499M
as of Mar 24, 2026; not a fund size
Peak GAV
$499M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$109,286
as reported
Adviser and related own
4%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
84%
Reported
2 filings
Aug 15, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$499M as of Mar 24, 2026
Aug 15, 2024$342M then
Owners33 as of Mar 24, 2026
Aug 15, 202433 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlands, reported
- Clients solicited
- noreported
- Form D file number
- 021-514213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•• L••• C•••••• F••• I• C••••••••• U••• · 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
- 4.0%reportedadviser and related persons