DFX Intelligence
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Private fund
P•••••••• M••••••••• D••• F••• I•• U•• C•••••••••
Gross asset value
$266M
as of Mar 26, 2026; not a fund size
Peak GAV
$266M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 26, 2021 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$266M as of Mar 26, 2026
Mar 26, 2021$44.4M then
Owners2 as of Mar 26, 2026
Mar 26, 20211 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
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- P•••••••• M••••••••• D••• F••• I•• U•• C••••••••• · 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