DFX Intelligence
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Private fund
P••••••• C••••• P••••••••• I••••••••• •••••••• L•••
Gross asset value
$0
as of May 15, 2026; not a fund size
Peak GAV
$34.1M
highest filing
Owners
64
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
23 filings
Mar 30, 2016 to May 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 15, 2026
Mar 30, 2016$3.5M then
Owners64 as of May 15, 2026
Mar 30, 201674 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••N, New York
- C••••••• B•••Los Angeles, California
Across DFX
shared identifiers only
- P••••••• C••••• P••••••••• I••••••••• •••••••• 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
- 5.0%reportedadviser and related persons