DFX Intelligence
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Private fund
I•••••••• E••••••••• F••• V• •• 1• L•••••• P•••••••••
Gross asset value
$32.8M
as of Jun 29, 2026; not a fund size
Peak GAV
$32.8M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
24%
Reported
1 filing
Jun 29, 2026 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $32.8M
Owners: 41
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-516746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••••• E••••••••• F••• V• •• 1• L•••••• P••••••••• · 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
- 7.0%reportedadviser and related persons