DFX Intelligence
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Private fund
P••••••• S•••••••• O••••••••• F••• F••••• •••• S•••
Gross asset value
$36.6M
as of Jul 13, 2026; not a fund size
Peak GAV
$368M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
10 filings
Mar 29, 2022 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.6M as of Jul 13, 2026
Mar 29, 2022$34.5M then
Owners8 as of Jul 13, 2026
Mar 29, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9813861185reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
- P••••••• S•••••••• O••••••••• F••• F••••• •••• 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