DFX Intelligence
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Private fund
A•••• W•••• M••••••••• V••• 4• S•••
Gross asset value
$185M
as of Mar 30, 2026; not a fund size
Peak GAV
$185M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Mar 30, 2026
Mar 31, 2022$70.6M then
Owners20 as of Mar 30, 2026
Mar 31, 202220 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
- 021-387749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• W•••• M••••••••• V••• 4• S••• · 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
- 1.0%reportedadviser and related persons