DFX Intelligence
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Private fund
H••••••• L••• S•••••••• O••••••••• F••• V• •••••• 2•••• L•
Gross asset value
$186M
as of Jun 26, 2026; not a fund size
Peak GAV
$469M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
98%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
96%
Reported
12 filings
Jun 27, 2019 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Jun 26, 2026
Jun 27, 2019$0 then
Owners20 as of Jun 26, 2026
Jun 27, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-333054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••• N•••Newark, Delaware
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• O••••••••• F••• V• •••••• 2•••• 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
- 98%reportedadviser and related persons