DFX Intelligence
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Private fund
O••••• C•••••• O••••• M••••• S•••
Gross asset value
$720M
as of Mar 30, 2026; not a fund size
Peak GAV
$720M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
80%
Reported
6 filings
Mar 31, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$720M as of Mar 30, 2026
Mar 31, 2021$513M then
Owners89 as of Mar 30, 2026
Mar 31, 202152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-20997503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••• C•••••• O••••• M••••• 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
- 5.0%reportedadviser and related persons