DFX Intelligence
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Private fund
G•• E• I••••••••• H••••••• L••
Gross asset value
$47.0M
as of Mar 17, 2026; not a fund size
Peak GAV
$47.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 14, 2016 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.0M as of Mar 17, 2026
Mar 14, 2016$19.0M then
Owners14 as of Mar 17, 2026
Mar 14, 20169 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T••••Chicago, Illinois
Across DFX
shared identifiers only
- G•• E• I••••••••• H••••••• 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
- 84%reportedadviser and related persons