DFX Intelligence
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Private fund
P••••• B•••••• F••• V• C•••
Gross asset value
$151M
as of Mar 30, 2026; not a fund size
Peak GAV
$789M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$117,500
as reported
Adviser and related own
21%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
88%
Reported
11 filings
Jul 18, 2016 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 30, 2026
Jul 18, 2016$620M then
Owners26 as of Mar 30, 2026
Jul 18, 201625 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• B•••••• F••• V• C••• · 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
- 21%reportedadviser and related persons