DFX Intelligence
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Private fund
C•••••• A•• P•••••••• S•••••
Gross asset value
$497M
as of Jul 7, 2026; not a fund size
Peak GAV
$497M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
94%
Reported
5 filings
Mar 30, 2023 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$497M as of Jul 7, 2026
Mar 30, 2023$337M then
Owners13 as of Jul 7, 2026
Mar 30, 202313 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
- 021-433681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- C•••••• A•• P•••••••• 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
- 1.0%reportedadviser and related persons