DFX Intelligence
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Private fund
G•• G•••••••• P•••••• M••••••• • A•••• L•••
Gross asset value
$44.2M
as of Jun 30, 2026; not a fund size
Peak GAV
$123M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
77%
Reported
50 filings
Mar 30, 2012 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$44.2M as of Jun 30, 2026
Mar 30, 2012$123M then
Owners108 as of Jun 30, 2026
Mar 30, 2012108 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-106129reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Charlotte, North Carolina
Across DFX
shared identifiers only
- C••••• S••••• P•••••• M••••••• • A•••• 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
- 1.0%reportedadviser and related persons