DFX Intelligence
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Private fund
L••••••• P•••••• P•••••••• L••• • S••••• C•
Gross asset value
$308M
as of Aug 26, 2026; not a fund size
Peak GAV
$376M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 27, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Aug 26, 2026
Mar 27, 2020$59.4M then
Owners2 as of Aug 26, 2026
Mar 27, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-343572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Simsbury, Connecticut
- M•••••• L•••• W••••• M•••••••••San Francisco, California
Across DFX
shared identifiers only
- L••••••• P•••••• P•••••••• L••• • S••••• C• · 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
- 0.0%reportedadviser and related persons