DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
L•••••• E••••••• S•••••• S••••••••• A•• D••••••••• C••••• O••••••••• F••• S••• S•••••••••
Gross asset value
$199M
as of Apr 15, 2026; not a fund size
Peak GAV
$199M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
3 filings
Mar 31, 2023 to Apr 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Apr 15, 2026
Mar 31, 2023$27.2M then
Owners16 as of Apr 15, 2026
Mar 31, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B••• S•Luxembourg City, Luxembourg · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
- L•••••• E••••••• S•••••• S••••••••• a•• D••••••••• C••••• O••••••••• F••• S••• 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
- 0.0%reportedadviser and related persons