DFX Intelligence
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Private fund
S••••••• C•••••• P••••••• 1• S•••
Gross asset value
$213M
as of Mar 13, 2026; not a fund size
Peak GAV
$213M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Jan 12, 2024 to Mar 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Mar 13, 2026
Jan 12, 2024$200M then
Owners14 as of Mar 13, 2026
Jan 12, 202413 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
- 021-421292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• C•••••• P••••••• 1• 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
- 2.0%reportedadviser and related persons