DFX Intelligence
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Private fund
U•••••• Q•••••• 1• G••• • C•• G••••••••• I•••••••••
Gross asset value
$20.1M
as of Mar 25, 2026; not a fund size
Peak GAV
$20.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$220,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Mar 20, 2024 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Mar 25, 2026
Mar 20, 2024$11.1M then
Owners9 as of Mar 25, 2026
Mar 20, 20249 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••••Berlin, Germany
Across DFX
shared identifiers only
- U•••••• Q•••••• 1• G••• • C•• G••••••••• I••••••••• · 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
- 84%reportedadviser and related persons