DFX Intelligence
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Private fund
C•••••• S•••••••• O••••••••• 4• S•••
Gross asset value
$300M
as of Jun 29, 2026; not a fund size
Peak GAV
$300M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
9 filings
Jun 29, 2020 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Jun 29, 2026
Jun 29, 2020$0 then
Owners9 as of Jun 29, 2026
Jun 29, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-390916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••••• S•••Senningerberg, Luxembourg
Across DFX
shared identifiers only
- C• C••••••••• S•••••• 3• S••• · peshared adv fund id
- C• C••••••••• S•••••• 3• S••• · 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