DFX Intelligence
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Private fund
C•••• C••••••••• O••••••••• I•• F••••• S•••••
Gross asset value
$1.6B
as of Apr 28, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$117,425
as reported
Adviser and related own
33%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 30, 2021 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Apr 28, 2026
Mar 30, 2021$0 then
Owners76 as of Apr 28, 2026
Mar 30, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9498681652reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-392311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••• C••••••••• O••••••••• I•• F••••• 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
- 33%reportedadviser and related persons