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
C••••• C•••••• P••••••• ••••• C••••••••• S•••
Gross asset value
$0
as of Jun 16, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
3 filings
Mar 30, 2023 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 16, 2026
Mar 30, 2023$174M then
Owners15 as of Jun 16, 2026
Mar 30, 202315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-318850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• C•••••• P••••••• ••••• C••••••••• 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
- 10%reportedadviser and related persons