DFX Intelligence
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Private fund
P••••••• G•••• C••••• A••••• 1•• L••• I•••
Gross asset value
$9.1M
as of Mar 30, 2026; not a fund size
Peak GAV
$228M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
19 filings
Mar 26, 2015 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 30, 2026
Mar 26, 2015$194M then
Owners16 as of Mar 30, 2026
Mar 26, 201516 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-225934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• C••••• A••••• 1•• L••• I••• · 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
- 96%reportedadviser and related persons