DFX Intelligence

RIA Intelligence

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Private fund

M•••• I••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1807047451IAPD
Gross asset value
$185M
as of Aug 21, 2026; not a fund size
Peak GAV
$185M
highest filing
Owners
380
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
41%
Reported
43 filings
Mar 31, 2022 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Aug 21, 2026
Mar 31, 2022$137M then
Owners380 as of Aug 21, 2026
Mar 31, 2022377 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-21417431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•• S••••••
    Tokyo, Japan
  • S•••••••••
    Calgary, Canada
  • S•••
    Tokyo, Japan
  • S•••••• G•••••••
    Tokyo, Japan
  • S•••••• G••••••• B••• • T••••
    Luxembourg, Luxembourg
  • S••••••• C•••••••• B•••
    Mumbai, India
  • 7• B•••
    Sendai, Japan
  • B••••••• B••• P••
    London, United Kingdom
  • B••••••• B••• P••• J••••• B•••••
    St. Helier, Jersey
  • C• I••••••• W••••• •••••••
    Luxembourg, Luxembourg
  • C•••• S••••••••• L••
    San Francisco, California
  • C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••
    S•••••••, China
  • C••••••• N•••
    New York, New York
  • C•••••••••
    Canton, Massachusetts
  • D••••• B•••
    Trondheim, Norway
  • E••••
    London, United Kingdom
  • F•••• C•••••••• I••••••••• B•••
    St. Michael, Barbados
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • H••• B••• ••••••••• L••••••
    Ebene, Mauritius
  • H••• B••• B•••••• L••••••
    Hamilton, Bermuda
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons