DFX Intelligence
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Private fund
C•••••• V•••• P•••••••• S••••••
Gross asset value
$88.9M
as of Jul 7, 2026; not a fund size
Peak GAV
$88.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 30, 2023 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$88.9M as of Jul 7, 2026
Mar 30, 2023$37.7M then
Owners5 as of Jul 7, 2026
Mar 30, 20234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 52% of the adviser's clients investedreported
- Form D file number
- 021-453737reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- C•••••• V•••• P•••••••• 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
- 24%reportedadviser and related persons