DFX Intelligence
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Private fund
S••••••••• G••••• E••••••• M•••••• E••••• F••• L•
Gross asset value
$248M
as of May 29, 2026; not a fund size
Peak GAV
$248M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jun 30, 2021 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$248M as of May 29, 2026
Jun 30, 2021$70.2M then
Owners19 as of May 29, 2026
Jun 30, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-398168reportedthe join to the Form D offering
- Type as written
- LONG ONLY COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• S••••••••• I•••Chicago, Illinois
Across DFX
shared identifiers only
- S••••••••• G••••• E••••••• M•••••• E••••• 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
- 0.0%reportedadviser and related persons