DFX Intelligence
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Private fund
V•••••• E••• •• A•
Gross asset value
$333M
as of Mar 31, 2026; not a fund size
Peak GAV
$333M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
73%
Reported
4 filings
Apr 6, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$333M as of Mar 31, 2026
Apr 6, 2020$284M then
Owners22 as of Mar 31, 2026
Apr 6, 202022 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-313688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• A••Stockholm, Sweden · LEI 549300GKFG0RYRRQ1414
Across DFX
shared identifiers only
- V•••••• E••• •• A• · 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