DFX Intelligence
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Private fund
R•••••• I••••••••• G••••• U••••••• I••••••••• F••• S•••••• S•••••••••
Gross asset value
$164M
as of Mar 31, 2026; not a fund size
Peak GAV
$164M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
1 filings
Mar 31, 2026 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $164M
Owners: 17
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-503165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•••••• I••••••••• G••••• U••••••• I••••••••• F••• S•••••• 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
- 0.0%reportedadviser and related persons