DFX Intelligence
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Private fund
P•••••••• A••••••• A••• S•••••••• F••• V••• L•••
Gross asset value
$19.1M
as of Mar 27, 2026; not a fund size
Peak GAV
$27.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
3%
Reported
7 filings
Mar 31, 2021 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Mar 27, 2026
Mar 31, 2021$2.3M then
Owners7 as of Mar 27, 2026
Mar 31, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-371783reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Stamford, Connecticut
Across DFX
shared identifiers only
- P•••••••• A••••••• A••• S•••••••• F••• V••• 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
- 2.0%reportedadviser and related persons