DFX Intelligence
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Private fund
H••••••• C•••••• S••• P••••••• F••• I••• L•••
Gross asset value
$43.4M
as of Jun 29, 2026; not a fund size
Peak GAV
$45.7M
highest filing
Owners
48
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
43%
Reported
6 filings
Mar 30, 2023 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Jun 29, 2026
Mar 30, 2023$41.0M then
Owners48 as of Jun 29, 2026
Mar 30, 202348 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-463889reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• S••• P••••••• F••• I••• 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
- 1.0%reportedadviser and related persons