DFX Intelligence
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Private fund
I••••••• E••••••• F••• I•• S•••
Gross asset value
$290M
as of Mar 27, 2026; not a fund size
Peak GAV
$819M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Mar 27, 2026
Mar 29, 2023$689M then
Owners61 as of Mar 27, 2026
Mar 29, 202360 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7089723511reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-266327reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B••• L•••••••••L•••••••••, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
Across DFX
shared identifiers only
- I••••••• E••••••• F••• I•• 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