DFX Intelligence
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Private fund
U••••• I• G••••• A•••• L••••• S•••••••• S•••••
Gross asset value
$60.7M
as of May 18, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$138,125
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
74%
Reported
6 filings
Oct 28, 2021 to May 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of May 18, 2026
Oct 28, 2021$103M then
Owners67 as of May 18, 2026
Oct 28, 202166 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• G••••• B•••••• ••••••••• S•L•••••••••, Luxembourg · LEI 213800C2O9TG2TDKGI63
Across DFX
shared identifiers only
- U••••• I• G••••• A•••• L••••• S•••••••• 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
- 5.0%reportedadviser and related persons