DFX Intelligence
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Private fund
P••••• P••••••• S••• R••• • P••••• P••••••• F•••••••• 2•••
Gross asset value
$48.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$80.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$133,325
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
5 filings
Jun 13, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.1M as of Mar 31, 2026
Jun 13, 2022$55.8M then
Owners32 as of Mar 31, 2026
Jun 13, 202215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-432279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• P••••••• S••• R••• • P••••• P••••••• F•••••••• 2••• · 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
- 7.0%reportedadviser and related persons