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
1•••••••• C••••• F••• 2• E•• S•••
Gross asset value
$2.8B
as of Sep 21, 2026; not a fund size
Peak GAV
$2.8B
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2024 to Sep 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Sep 21, 2026
Mar 28, 2024$0 then
Owners49 as of Sep 21, 2026
Mar 28, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-503399reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I• E• D••••••••• S••••••• ••••••••• S•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- 1•••••••• C••••• F••• 2• E•• 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
- 2.0%reportedadviser and related persons