DFX Intelligence
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Private fund
A••••••
Gross asset value
$503M
as of Jun 5, 2026; not a fund size
Peak GAV
$614M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$11.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
May 20, 2019 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$503M as of Jun 5, 2026
May 20, 2019$93.1M then
Owners14 as of Jun 5, 2026
May 20, 201914 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••• R••• E••••• O•• 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
- 0.0%reportedadviser and related persons