DFX Intelligence
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Private fund
A••••• I•••• F•••
Gross asset value
$2.9B
as of Mar 30, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
108
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
86%
Reported
6 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 30, 2026
Mar 31, 2022$0 then
Owners108 as of Mar 30, 2026
Mar 31, 2022103 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
- 021-403707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- A••••• I•••• F••• · peshared adv fund id
- A••••• I•••• F••• · vcshared 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
- 1.0%reportedadviser and related persons