DFX Intelligence
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Private fund
B••••••••• D••••• L•••••• I• L•••••• S•••
Gross asset value
$584M
as of Mar 30, 2026; not a fund size
Peak GAV
$787M
highest filing
Owners
26
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Mar 29, 2019 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$584M as of Mar 30, 2026
Mar 29, 2019$339M then
Owners26 as of Mar 30, 2026
Mar 29, 201926 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
- 021-306796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Luxembourg, Luxembourg · LEI 549300SGF4BS54YG8M6
Across DFX
shared identifiers only
- B••••••••• D••••• L•••••• I• L•••••• S••• · peshared adv fund id
- E•• M••••••••• C••••• I• ••• L•••••• N•• 1• 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
- 1.0%reportedadviser and related persons