DFX Intelligence
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Private fund
P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• P•• L•••
Gross asset value
$59.1M
as of Mar 30, 2026; not a fund size
Peak GAV
$70.0M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$59.1M as of Mar 30, 2026
Mar 28, 2018$2.9M then
Owners119 as of Mar 30, 2026
Mar 28, 201885 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8378716371reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-289664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Minneapolis, Minnesota
Across DFX
shared identifiers only
- P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• P•• 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