DFX Intelligence
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Private fund
H• L•••• B••••• C••• F••• V• F••••• F••• B•
Gross asset value
$165M
as of Jun 26, 2026; not a fund size
Peak GAV
$165M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2022 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Jun 26, 2026
Jun 28, 2022$1.9M then
Owners23 as of Jun 26, 2026
Jun 28, 202218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8032841310reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I•••••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- H• L•••• B••••• C••• F••• V• F••••• F••• B• · 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
- 0.0%reportedadviser and related persons