DFX Intelligence
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Private fund
A••••• I••••••••• L••••••
Gross asset value
$209M
as of Mar 31, 2026; not a fund size
Peak GAV
$567M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 28, 2019 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Mar 31, 2026
Mar 28, 2019$389M then
Owners3 as of Mar 31, 2026
Mar 28, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• B•••• L•••• H••• K••• B•••••H••• K••• Sar, Hong Kong · LEI RB0PEZSDGCO3JS6CEU02
Across DFX
shared identifiers only
- A••••• 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
- 100%reportedadviser and related persons