DFX Intelligence
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Private fund
H••••••• C•••••• V•••••• V• P••••••••• F•••• L•••
Gross asset value
$54.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$173M
highest filing
Owners
67
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
56%
Reported
18 filings
Mar 31, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.3M as of Mar 31, 2026
Mar 31, 2015$30.0M then
Owners67 as of Mar 31, 2026
Mar 31, 201540 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-226248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• V•••••• V• P••••••••• F•••• 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
- 34%reportedadviser and related persons