DFX Intelligence
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Private fund
A••••• G••••• I••••• V• L•
Gross asset value
$30.0M
as of Jul 7, 2026; not a fund size
Peak GAV
$30.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
26%
Reported
4 filings
Jun 23, 2022 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Jul 7, 2026
Jun 23, 2022$19.4M then
Owners15 as of Jul 7, 2026
Jun 23, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-424809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B•••Munsbach, Luxembourg · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
- A••••• G••••• I• I••••• V• L• · 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