DFX Intelligence
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Private fund
I•••••••• C•••••••• I••• L•••••• P•••••••••
Gross asset value
$115M
as of Jun 29, 2026; not a fund size
Peak GAV
$115M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$7.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
35%
Reported
1 filing
Jun 29, 2026 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $115M
Owners: 9
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-500106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••••• C•••••••• I••• L•••••• P••••••••• · 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