DFX Intelligence
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Private fund
M••••••••• A••••• V•••••• L••
Gross asset value
$3.8M
as of Mar 19, 2026; not a fund size
Peak GAV
$3.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$145,675
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jan 7, 2022 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Mar 19, 2026
Jan 7, 2022$3.4M then
Owners1 as of Mar 19, 2026
Jan 7, 20221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cyprusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY PRIVATE ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• C••••• L••Nicosia, Cyprus · LEI 5493004KSNEM4U7L8714
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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