DFX Intelligence
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Private fund
A•••••• S•••• L•••••• • D•• C••••••••• F••• 6•
Gross asset value
$36.4M
as of May 28, 2026; not a fund size
Peak GAV
$52.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$108,110
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
2 filings
May 29, 2024 to May 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.4M as of May 28, 2026
May 29, 2024$52.7M then
Owners2 as of May 28, 2026
May 29, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Maltareported
- Clients solicited
- noreported
- Form D file number
- 021-500387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Z•••••••• I••••••••• L••Floriana, Malta · LEI 213800SCV8IQNEQ6E419
Across DFX
shared identifiers only
- A•••••• S•••• L•••••• • D•• C••••••••• F••• 6• · 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