DFX Intelligence
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Private fund
A•• V••• S••••••• L•••
Gross asset value
$123M
as of Jul 16, 2026; not a fund size
Peak GAV
$123M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$4.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2024 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Jul 16, 2026
Mar 29, 2024$50.0M then
Owners4 as of Jul 16, 2026
Mar 29, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-498342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N•••Amsterdam, Netherlands
Across DFX
shared identifiers only
- A•• V••• S••••••• L••• · 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