DFX Intelligence
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Private fund
A••••• A•• C•••••• F•••• L•••
Gross asset value
$921M
as of Aug 26, 2026; not a fund size
Peak GAV
$921M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
27 filings
Nov 22, 2022 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$921M as of Aug 26, 2026
Nov 22, 2022$0 then
Owners2 as of Aug 26, 2026
Nov 22, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-568385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N••••••• A•••••••••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• C•••••• F•••••• F•••• L••• · 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
- 100%reportedadviser and related persons