DFX Intelligence
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Private fund
2•• S••
Gross asset value
$289,290
as of Mar 31, 2026; not a fund size
Peak GAV
$2.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 1, 2013 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$289,290 as of Mar 31, 2026
Apr 1, 2013$1.0M then
Owners6 as of Mar 31, 2026
Apr 1, 20133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• T••••Wilmington, Delaware
Across DFX
shared identifiers only
- 2•• 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
- 4.0%reportedadviser and related persons