DFX Intelligence
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Private fund
G•••••• A••••••• •••• C••••••• A• L•••
Gross asset value
$108M
as of Aug 12, 2026; not a fund size
Peak GAV
$131M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
34%
Reported
9 filings
Mar 31, 2022 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Aug 12, 2026
Mar 31, 2022$131M then
Owners3 as of Aug 12, 2026
Mar 31, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-403817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- J• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- G•••••• A••••••• •••• C••••••• a• 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