DFX Intelligence
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Private fund
A••••••••
Gross asset value
$423M
as of Jun 5, 2026; not a fund size
Peak GAV
$423M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
85%
Reported
2 filings
Jun 21, 2024 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$423M as of Jun 5, 2026
Jun 21, 2024$190,249 then
Owners12 as of Jun 5, 2026
Jun 21, 202412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• L•••••••• U• F••• S••• · 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
- 0.0%reportedadviser and related persons