DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•• G•••••• C•••• F••• I•• L•••
Gross asset value
$7.8M
as of Mar 2, 2026; not a fund size
Peak GAV
$62.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
81%
Reported
13 filings
Sep 6, 2013 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 2, 2026
Sep 6, 2013$0 then
Owners16 as of Mar 2, 2026
Sep 6, 201311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-202450reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C•• G•••••• C•••• F••• I•• L••• · peshared adv fund id
- C•• G•••••• C•••• F••• I•• L••• · vcshared 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