DFX Intelligence
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Private fund
T••••••• O••••••••• P•••••••• A•• 2•••• L•••
Gross asset value
$78.4M
as of Aug 12, 2026; not a fund size
Peak GAV
$186M
highest filing
Owners
237
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
14 filings
Mar 30, 2021 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$78.4M as of Aug 12, 2026
Mar 30, 2021$22.3M then
Owners237 as of Aug 12, 2026
Mar 30, 2021237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- T••••••• O••••••••• P•••••••• A•• 2•••• 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