DFX Intelligence
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Private fund
M••••••• S••••••• I••••••••• A•
Gross asset value
$4,830
as of Mar 23, 2026; not a fund size
Peak GAV
$351M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$221,800
as reported
Adviser and related own
24%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
85%
Reported
8 filings
Aug 28, 2019 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4,830 as of Mar 23, 2026
Aug 28, 2019$286M then
Owners47 as of Mar 23, 2026
Aug 28, 201951 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-334258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••••• D••••••••• S••••••• A•Stockholm, Sweden
Across DFX
shared identifiers only
- M••••••• S••••••• I••••••••• A• · 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
- 24%reportedadviser and related persons