DFX Intelligence
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Private fund
N• I•••••• P•• C••••••• L••
Gross asset value
$0
as of Mar 27, 2026; not a fund size
Peak GAV
$0
highest filing
Owners
7
beneficial owners reported
Minimum investment
$900,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
21%
Reported
14 filings
Mar 29, 2019 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2026
Mar 29, 2019$0 then
Owners7 as of Mar 27, 2026
Mar 29, 20197 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- N• I•••••• P•• C••••••• 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
- 79%reportedadviser and related persons