DFX Intelligence
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Private fund
C•• G••••• P••••••• C••••••••• L•••
Gross asset value
$160M
as of Mar 30, 2026; not a fund size
Peak GAV
$282M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
74%
Reported
22 filings
Dec 11, 2014 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Mar 30, 2026
Dec 11, 2014$148M then
Owners9 as of Mar 30, 2026
Dec 11, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-221103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
Across DFX
shared identifiers only
- C•• G••••• P••••••• C••••••••• L••• · peshared adv fund id
- C•• G••••• P••••••• C••••••••• L••• · vcshared 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