DFX Intelligence
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Private fund
P•••••• F••••• C••••••••• F••• H•••••••• L••
Gross asset value
$43.4M
as of Aug 27, 2026; not a fund size
Peak GAV
$50.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
50%
Reported
83 filings
Feb 29, 2016 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Aug 27, 2026
Feb 29, 2016$50.1M then
Owners4 as of Aug 27, 2026
Feb 29, 20164 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
- 021-237529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••New Y•••, New York
Across DFX
shared identifiers only
- P•••••• F••••• C••••••••• F••• 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
- 70%reportedadviser and related persons