DFX Intelligence
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Private fund
C•• H•••••• O••••••• S•••••••• O••••••••• F•••• L•••
Gross asset value
$695,426
as of Mar 31, 2026; not a fund size
Peak GAV
$9.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 8, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$695,426 as of Mar 31, 2026
Mar 8, 2016$7.7M then
Owners15 as of Mar 31, 2026
Mar 8, 201615 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-251844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- F•••• R••••••• B•••Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
Across DFX
shared identifiers only
- C•• H•••••• O••••••• S•••••••• O••••••••• F•••• 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
- 61%reportedadviser and related persons