DFX Intelligence
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Private fund
S••••• P••••••• G••••• E••••• F••• X•• ••••• S•••
Gross asset value
$174M
as of Aug 20, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Aug 20, 2026 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $174M
Owners: 20
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-525429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• P••••••• G••••• E••••• F••• X•• ••••• 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
- 7.0%reportedadviser and related persons