DFX Intelligence
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Private fund
C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• N••• F••••• L•
Gross asset value
$71.4M
as of May 21, 2026; not a fund size
Peak GAV
$96.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 27, 2020 to May 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71.4M as of May 21, 2026
Feb 27, 2020$75.0M then
Owners4 as of May 21, 2026
Feb 27, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-361543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• S••••••••• C•••••••••New York, New York
Across DFX
shared identifiers only
- C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• N••• F••••• 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
- 0.0%reportedadviser and related persons