DFX Intelligence
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Private fund
C••••• C••••• O••••••••• I• • A•••• I• S••
Gross asset value
$215M
as of Sep 17, 2026; not a fund size
Peak GAV
$220M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
74%
Reported
4 filings
Jun 29, 2022 to Sep 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Sep 17, 2026
Jun 29, 2022$220M then
Owners10 as of Sep 17, 2026
Jun 29, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- 021-407032reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• C••••• O••••••••• I• • A•••• I• 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
- 0.0%reportedadviser and related persons