DFX Intelligence
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I••••• C•••••• S••••••••• I• S•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $33.4M
- Peak GAV
- $33.4M
- Owners
- 28
as of Jun 19, 2026; not a fund size
unclassified 805-3854297864
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
1 filing
Jun 19, 2026 to Jun 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $33.4M
Owners: 28
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- 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
- I••••• C•••••• S••••••••• 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