DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••• H••••• V•••• O••••••• P••••••• •••• I•• S•••
Gross asset value
$111M
as of Aug 26, 2026; not a fund size
Peak GAV
$111M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
36 filings
Mar 31, 2021 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Aug 26, 2026
Mar 31, 2021$26.6M then
Owners15 as of Aug 26, 2026
Mar 31, 20213 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
- 021-375923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• H••••• V•••• O••••••• P••••••• •••• I•• S••• · 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
- 20%reportedadviser and related persons