DFX Intelligence
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Private fund
P•••• N••• C•••••• F••• V•• G••• • C•• K•
Gross asset value
$247M
as of Mar 26, 2026; not a fund size
Peak GAV
$247M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$234,960
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
29%
Reported
1 filing
Mar 26, 2026 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $247M
Owners: 41
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-54512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••• N••• C•••••• F••• V•• G••• • C•• K• · vcshared 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
- 1.0%reportedadviser and related persons