DFX Intelligence
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Private fund
C•••• A••••••••• P•••••• E••••• V• M••••• S•••
Gross asset value
$1.6B
as of Apr 28, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.7M
as reported
Adviser and related own
88%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Mar 29, 2022 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Apr 28, 2026
Mar 29, 2022$392M then
Owners10 as of Apr 28, 2026
Mar 29, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-395354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••• A••••••••• P•••••• E••••• V• M••••• 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
- 88%reportedadviser and related persons