DFX Intelligence
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Private fund
C•••••• C•••••• F••• I• S•••
Gross asset value
$143M
as of Mar 23, 2026; not a fund size
Peak GAV
$143M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Jun 17, 2021 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Mar 23, 2026
Jun 17, 2021$79.6M then
Owners24 as of Mar 23, 2026
Jun 17, 202124 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
- 021-302501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I••••••••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- C•••••• C•••••• F••• I• 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
- 6.0%reportedadviser and related persons