DFX Intelligence
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Private fund
H••••••• C•••••• E•••••••• I• P••••••••• F•••• L•••
Gross asset value
$42.9M
as of Jun 29, 2026; not a fund size
Peak GAV
$42.9M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
6 filings
Mar 30, 2023 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Jun 29, 2026
Mar 30, 2023$40.6M then
Owners19 as of Jun 29, 2026
Mar 30, 202319 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-463887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• E•••••••• I• P••••••••• F•••• 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
- 62%reportedadviser and related persons