DFX Intelligence
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Private fund
G•••••• C••••••••• L••••••
Gross asset value
$18.7M
as of Jul 7, 2026; not a fund size
Peak GAV
$19.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
67%
Reported
10 filings
Mar 31, 2022 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.7M as of Jul 7, 2026
Mar 31, 2022$19.5M then
Owners7 as of Jul 7, 2026
Mar 31, 20227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-415267reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Mumbai, India
- H••• B••• ••••••••• L••••••Port Louis, Mauritius
Across DFX
shared identifiers only
- G•••••• C••••••••• 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