DFX Intelligence
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Private fund
R••••• I••••••• C•••••• P••••••• I• S••
Gross asset value
$577M
as of Mar 18, 2025; not a fund size
Peak GAV
$1.3B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Mar 31, 2020 to Mar 18, 2025
Reporting history
one row per Form ADV filing
Gross asset value$577M as of Mar 18, 2025
Mar 31, 2020$925M then
Owners24 as of Mar 18, 2025
Mar 31, 202022 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
- 021-352261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B•• P••••••L•••••••••, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- S•••••• G••••••• L•••••••••L•••••••••, Luxembourg · LEI 5493001KJTIIGC8Y1R12
Across DFX
shared identifiers only
- R••••• I••••••• C•••••• P••••••• I• S•• · peshared adv fund id
- R••••• I••••••• C•••••• P••••••• I• 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