DFX Intelligence
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Private fund
L••••••• C•••••• F••• I•• L•••
Gross asset value
$23.7M
as of Mar 23, 2026; not a fund size
Peak GAV
$115M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
53%
Reported
15 filings
Sep 19, 2013 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23.7M as of Mar 23, 2026
Sep 19, 2013$68.9M then
Owners9 as of Mar 23, 2026
Sep 19, 201310 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
- 021-193273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• M•••••••• B•••• H••• O•••••• S•••••••S•••••••, China
Across DFX
shared identifiers only
- L••••••• C•••••• F••• I•• 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
- 3.0%reportedadviser and related persons