DFX Intelligence
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Private fund
L•• P••••••• C• I•• S••
Gross asset value
$689,719
as of Apr 16, 2026; not a fund size
Peak GAV
$916M
highest filing
Owners
24
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
12 filings
Sep 14, 2016 to Apr 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$689,719 as of Apr 16, 2026
Sep 14, 2016$201M then
Owners24 as of Apr 16, 2026
Sep 14, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-268062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- L•• P••••••• C• I•• S•• · peshared adv fund id
- L•• P••••••• C• I•• S•• · 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