DFX Intelligence
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Private fund
F••• A••••• U••• L••• F••• S•• S•••••••••
Gross asset value
$151M
as of Mar 31, 2026; not a fund size
Peak GAV
$267M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Dec 24, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 31, 2026
Dec 24, 2014$267M then
Owners7 as of Mar 31, 2026
Dec 24, 201412 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
- none reportedreported
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• S••••• L••••••••• B•••••L•••••••••, Luxembourg · LEI 549300EZB01IHXAZQW07
Across DFX
shared identifiers only
- O••••• U•• C••••• I••••••••• F••• S•• S•••• R••• · 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