DFX Intelligence
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Private fund
M• S••••••• I••••••••• D• A•
Gross asset value
$514M
as of Mar 23, 2026; not a fund size
Peak GAV
$514M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$11.3M
as reported
Adviser and related own
17%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
36%
Reported
5 filings
Mar 7, 2022 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$514M as of Mar 23, 2026
Mar 7, 2022$33.1M then
Owners34 as of Mar 23, 2026
Mar 7, 202234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-334258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••••• D••••••••• S••••••• A•Stockholm, Sweden
Across DFX
shared identifiers only
- M• S••••••• I••••••••• D• A• · 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
- 17%reportedadviser and related persons