DFX Intelligence
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Private fund
G•• I••••••••• P•• L•••••• • T••• C•••
Gross asset value
$22.7M
as of Jun 30, 2026; not a fund size
Peak GAV
$22.7M
highest filing
Owners
27
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Jun 29, 2023 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Jun 30, 2026
Jun 29, 2023$7.4M then
Owners27 as of Jun 30, 2026
Jun 29, 202326 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-466192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• I••••••••• P•• L•••••• • T••• C••• · 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
- 17%reportedadviser and related persons