DFX Intelligence
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Private fund
C••••• C•••••• A•• I•• O•••••••• L•
Gross asset value
$22.2M
as of Jul 31, 2026; not a fund size
Peak GAV
$22.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 31, 2026 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.2M as of Jul 31, 2026
Mar 31, 2026$22.2M then
Owners5 as of Jul 31, 2026
Mar 31, 20265 then
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-531358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• C•••••• A•• I•• O•••••••• 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
- 0.0%reportedadviser and related persons