DFX Intelligence
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Private fund
G•••• I••••••••• F••• I• A• L•
Gross asset value
$8.6M
as of Apr 15, 2026; not a fund size
Peak GAV
$139M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
30%
Reported
33 filings
Mar 30, 2012 to Apr 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Apr 15, 2026
Mar 30, 2012$58.2M then
Owners29 as of Apr 15, 2026
Mar 30, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T••••••• S•••••••New Y•••, New York
- B•••• B••••••• S•••Osasco - Sp, Brazil
Across DFX
shared identifiers only
- G•••• I••••••••• F••• I• a• 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
- 15%reportedadviser and related persons