DFX Intelligence
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Private fund
H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• I••
Gross asset value
$19.6M
as of Jun 26, 2026; not a fund size
Peak GAV
$19.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
92%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Jun 29, 2023 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of Jun 26, 2026
Jun 29, 2023$3.7M then
Owners8 as of Jun 26, 2026
Jun 29, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-450364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• I•• · 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
- 92%reportedadviser and related persons