DFX Intelligence
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Private fund
D•• M•• O••••••• P••••••• 2•••• L•••
Gross asset value
$19,111
as of May 20, 2026; not a fund size
Peak GAV
$334M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
50 filings
Jan 27, 2016 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19,111 as of May 20, 2026
Jan 27, 2016$55.6M then
Owners5 as of May 20, 2026
Jan 27, 20165 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-246148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•• D•• M•• O••••••• P•••••••• 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
- 63%reportedadviser and related persons