DFX Intelligence
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Private fund
S•••••• V• A•
Gross asset value
$132M
as of Mar 19, 2026; not a fund size
Peak GAV
$254M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$519,825
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Mar 31, 2022 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 19, 2026
Mar 31, 2022$254M then
Owners16 as of Mar 19, 2026
Mar 31, 202216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2589398050reported
- Fund of funds
- noreported
- Organized in
- Sweden, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• B•••Stockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
Across DFX
shared identifiers only
- S•••••• V• 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
- 3.0%reportedadviser and related persons