DFX Intelligence
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Private fund
P•••••• I••••••••• P••••••• S•••
Gross asset value
$709M
as of Mar 31, 2026; not a fund size
Peak GAV
$709M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
66%
Reported
5 filings
Mar 31, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$709M as of Mar 31, 2026
Mar 31, 2022$52.4M then
Owners34 as of Mar 31, 2026
Mar 31, 202235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 34% of the adviser's clients investedreported
- Form D file number
- 021-383661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••L••••••••• City, Luxembourg
Across DFX
shared identifiers only
- P•••••• I••••••••• P••••••• 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