DFX Intelligence
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Private fund
C•••••• S••••••••• A••••• F•••
Gross asset value
$321M
as of Jul 7, 2026; not a fund size
Peak GAV
$771M
highest filing
Owners
163
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
60%
Reported
29 filings
Mar 28, 2013 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$321M as of Jul 7, 2026
Mar 28, 2013$37.6M then
Owners163 as of Jul 7, 2026
Mar 28, 201362 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-175918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• C••••••• A••• B••• L••••••Johannesburg, South A•••••
- H••• B••• ••••••••• L••••••Ebene, Mauritius
- S•••••• I••• S••••••••• L••••••Lagos, Nigeria
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••Houston, Texas
Across DFX
shared identifiers only
- C•••••• S••••••••• A••••• F••• · 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
- 10%reportedadviser and related persons