DFX Intelligence
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Private fund
P••••••• S•••••••• O••••••••• F••• I• ••••••••• S•••
Gross asset value
$720M
as of Jul 13, 2026; not a fund size
Peak GAV
$720M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
55%
Reported
8 filings
Mar 28, 2023 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$720M as of Jul 13, 2026
Mar 28, 2023$0 then
Owners5 as of Jul 13, 2026
Mar 28, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
- P••••••• S•••••••• O••••••••• 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
- 2.0%reportedadviser and related persons