DFX Intelligence
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Private fund
A••••• V•• C•••••••• F•••••• S••
Gross asset value
$184M
as of Mar 30, 2026; not a fund size
Peak GAV
$184M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
71%
Reported
6 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Mar 30, 2026
Mar 31, 2022$103M then
Owners19 as of Mar 30, 2026
Mar 31, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-406768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B••• ••••••••• B••••••L•••••••••, Luxembourg · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
- A••••• V•• C•••••••• F•••••• S•• · peshared adv fund id
- A••••• V•• C•••••••• 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