DFX Intelligence
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Private fund
Q•• O••••••••• F••• G••• • C•• K•
Gross asset value
$6.9M
as of Apr 30, 2026; not a fund size
Peak GAV
$94.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
10%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
10%
Reported
16 filings
Sep 25, 2014 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Apr 30, 2026
Sep 25, 2014$65.0M then
Owners7 as of Apr 30, 2026
Sep 25, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• A•Munich, Germany
Across DFX
shared identifiers only
- Q•••••• O••••••••• F••• G••• • C•• K••• · 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
- 10%reportedadviser and related persons