DFX Intelligence
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Private fund
C••••••••• I••••••••• E••••• T••••••••• F••• I• K••
Gross asset value
$1.2B
as of Mar 31, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.7M
as reported
Adviser and related own
12%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Mar 31, 2026
Mar 30, 2022$885M then
Owners38 as of Mar 31, 2026
Mar 30, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• D••••••••• S•••••••C•••••••••, Denmark
Across DFX
shared identifiers only
- C••••••••• I••••••••• E••••• T••••••••• F••• I• K•• · peshared adv fund id
- C••••••••• I••••••••• E••••• T••••••••• F••• I• K•• · vcshared 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
- 12%reportedadviser and related persons