DFX Intelligence
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Private fund
C•••• C••••••••• O••••••••• P••
Gross asset value
$123M
as of Apr 28, 2026; not a fund size
Peak GAV
$591M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$293,563
as reported
Adviser and related own
23%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
93%
Reported
23 filings
Mar 31, 2014 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Apr 28, 2026
Mar 31, 2014$0 then
Owners49 as of Apr 28, 2026
Mar 31, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-219879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• D••••• B•••••D•••••, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• C••••••••• O••••••••• P•• · 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
- 23%reportedadviser and related persons