DFX Intelligence
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Private fund
B•••• C•••••• P••••••• E••••• I• S•••••• A••••••••• L•
Gross asset value
$1.7M
as of Jun 24, 2026; not a fund size
Peak GAV
$23.5M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$185,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Sep 3, 2013 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Jun 24, 2026
Sep 3, 2013$6.3M then
Owners76 as of Jun 24, 2026
Sep 3, 201377 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198618reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I• E• D••••••••• C•••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- B•••• C•••••• P••••••• E••••• I• S•••••• A••••••••• 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