DFX Intelligence
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Private fund
Q•• F••••• F••• I• S•••
Gross asset value
$117M
as of Apr 30, 2026; not a fund size
Peak GAV
$175M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 19, 2019 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Apr 30, 2026
Mar 19, 2019$80.3M then
Owners7 as of Apr 30, 2026
Mar 19, 20197 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6151698648reported
- 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
- Q•••••• P•••••• B•••L•••••••••, L•••••••••
Across DFX
shared identifiers only
- Q•••••• L••••••••• O••••••••• F••••• F••• I• 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
- 0.0%reportedadviser and related persons