DFX Intelligence
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Private fund
T•••••• N•••• S•••
Gross asset value
$1.4M
as of Apr 6, 2026; not a fund size
Peak GAV
$1.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 30, 2024 to Apr 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Apr 6, 2026
Mar 30, 2024$900,000 then
Owners4 as of Apr 6, 2026
Mar 30, 20244 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- T•••••• N•••• 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
- 1.0%reportedadviser and related persons