DFX Intelligence
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Private fund
P•••• N••• A•••• I• G••• • C•• K•
Gross asset value
$143M
as of Mar 26, 2026; not a fund size
Peak GAV
$143M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$234,960
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Jun 22, 2022 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Mar 26, 2026
Jun 22, 2022$109M then
Owners53 as of Mar 26, 2026
Jun 22, 202226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-430523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•••••••• B••• A•Berlin, Germany
Across DFX
shared identifiers only
- P•••• N••• A•••• I• G••• • C•• K• · 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
- 0.0%reportedadviser and related persons