DFX Intelligence
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Private fund
S•••••••• P• O••••••••• F•••• L•••
Gross asset value
$459M
as of Jul 30, 2026; not a fund size
Peak GAV
$459M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$380M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Jun 28, 2022 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$459M as of Jul 30, 2026
Jun 28, 2022$388M then
Owners3 as of Jul 30, 2026
Jun 28, 20223 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• B••• U••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• P• O••••••••• 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
- 1.0%reportedadviser and related persons