DFX Intelligence
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Private fund
I•••••• P••••••• X••• G••••• B••••• F••• ••••••••• ••• L•••
Gross asset value
$3.2M
as of Sep 9, 2026; not a fund size
Peak GAV
$3.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Sep 9, 2026
Mar 31, 2023$1.8M then
Owners8 as of Sep 9, 2026
Mar 31, 20233 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
- 021-455883reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- R•••••• J•••• • A••••••••• I•••St. Petersburg, Florida
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
- S•••••• N••••••• • C••••••• I•••••••••Clayton, Missouri
Across DFX
shared identifiers only
- I•••••• P••••••• X••• G••••• B••••• 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