DFX Intelligence
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Private fund
P•••••• D••••••••• P•••••••• A•• 2••• L•
Gross asset value
$72.9M
as of Aug 12, 2026; not a fund size
Peak GAV
$72.9M
highest filing
Owners
277
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 27, 2024 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$72.9M as of Aug 12, 2026
Mar 27, 2024$26.6M then
Owners277 as of Aug 12, 2026
Mar 27, 2024277 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 95% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- P•••••• D••••••••• P•••••••• A•• 2••• 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
- 4.0%reportedadviser and related persons