DFX Intelligence
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Private fund
D• R••••• U•••• T••• I• C••••••••• S•••
Gross asset value
$229M
as of Jun 30, 2026; not a fund size
Peak GAV
$248M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 29, 2024 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Jun 30, 2026
Mar 29, 2024$248M then
Owners8 as of Jun 30, 2026
Mar 29, 20247 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
- 021-496171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- D• R••••• U•••• T••• I• C••••••••• 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