DFX Intelligence
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Private fund
D••• F••• V•• S•••
Gross asset value
$615M
as of May 15, 2026; not a fund size
Peak GAV
$711M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
80%
Reported
8 filings
Nov 30, 2017 to May 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$615M as of May 15, 2026
Nov 30, 2017$634M then
Owners64 as of May 15, 2026
Nov 30, 201761 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-268271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S•••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- D••• F••• V•• S••• · peshared adv fund id
- D••• 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
- 0.0%reportedadviser and related persons