DFX Intelligence
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Private fund
C•••• G••••• S••••••••• V• F••••• S•••• S•••••••••
Gross asset value
$0
as of Apr 28, 2026; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 27, 2024 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 28, 2026
Mar 27, 2024$0 then
Owners0 as of Apr 28, 2026
Mar 27, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5090367356reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-468358reportedthe 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•••• G••••• S••••••••• V• F••••• S•••• 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
- 0.0%reportedadviser and related persons