DFX Intelligence
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Private fund
I•• V••••••• S•••
Gross asset value
$175M
as of Jul 23, 2026; not a fund size
Peak GAV
$175M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
55%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
93%
Reported
4 filings
Jun 30, 2023 to Jul 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Jul 23, 2026
Jun 30, 2023$80.5M then
Owners8 as of Jul 23, 2026
Jun 30, 20239 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• 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
- 55%reportedadviser and related persons