DFX Intelligence
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Private fund
E•••••••• P••••••• E••••• F••• V• •• S•••
Gross asset value
$322M
as of Mar 27, 2026; not a fund size
Peak GAV
$588M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
47%
Reported
8 filings
Mar 28, 2018 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$322M as of Mar 27, 2026
Mar 28, 2018$475M then
Owners23 as of Mar 27, 2026
Mar 28, 201824 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
- 021-30846703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• P••••••• E••••• F••• V• •• 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
- 0.0%reportedadviser and related persons